| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 3 185.00 | | 3 185.00 |
AR Technical installations, industrial equipment and tools | 34 116.00 | 34 116.00 | | 34 116.00 |
AT Other tangible assets | 178 365.00 | 102 846.00 | 75 520.00 | 178 365.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 217 634.00 | 140 146.00 | 77 488.00 | 217 634.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 215 372.00 | | 215 372.00 | 215 372.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 146 703.00 | | 146 703.00 | 146 703.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 387 840.00 | | 387 840.00 | 387 840.00 |
CO Grand total (0 to V) | 605 474.00 | 140 146.00 | 465 328.00 | 605 474.00 |
CU Other investments | 1 435.00 | | 1 435.00 | 1 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 491.00 | 105 672.00 | | 127 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 556.00 | 21 820.00 | | 15 556.00 |
DL TOTAL (I) | 151 432.00 | 135 876.00 | | 151 432.00 |
DU Loans and Debts from Credit Institutions (3) | 66 178.00 | 15 696.00 | | 66 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 073.00 | 140 870.00 | | 127 073.00 |
DX Trade payables and related accounts | 100 705.00 | 154 620.00 | | 100 705.00 |
DY Tax and social security liabilities | 19 939.00 | 34 157.00 | | 19 939.00 |
EA Other liabilities | | 7 025.00 | | |
EC TOTAL (IV) | 313 896.00 | 352 368.00 | | 313 896.00 |
EE Grand total (I to V) | 465 328.00 | 488 244.00 | | 465 328.00 |
EG Accrued income and payables due within one year | 262 496.00 | 342 149.00 | | 262 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 729.00 | 20 417.00 | 19 000.00 | 138 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 545.00 | 20 417.00 | 19 000.00 | 135 545.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 705.00 | 100 705.00 | | 100 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 073.00 | 127 073.00 | | 127 073.00 |
VG Loans with a maturity of up to one year at origin | 66 178.00 | 14 778.00 | 51 400.00 | 66 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 939.00 | 19 939.00 | | 19 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 354.00 | 240 820.00 | 534.00 | 241 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 895.00 | 262 495.00 | 51 400.00 | 313 895.00 |
