| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 133.00 | 4 612.00 | 521.00 | 5 133.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 15 149.00 | 12 210.00 | 2 939.00 | 15 149.00 |
AT Other tangible assets | 45 623.00 | 15 410.00 | 30 212.00 | 45 623.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 77 318.00 | 35 233.00 | 42 085.00 | 77 318.00 |
BL Raw materials, supplies | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 249 353.00 | 46 393.00 | 202 960.00 | 249 353.00 |
BZ Other receivables | 33 402.00 | | 33 402.00 | 33 402.00 |
CD Marketable securities | 115 322.00 | | 115 322.00 | 115 322.00 |
CF Cash and cash equivalents | 298 240.00 | | 298 240.00 | 298 240.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 709 410.00 | 46 393.00 | 663 017.00 | 709 410.00 |
CO Grand total (0 to V) | 786 728.00 | 81 626.00 | 705 102.00 | 786 728.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 204 967.00 | | | 204 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 411.00 | | | 99 411.00 |
DL TOTAL (I) | 337 378.00 | | | 337 378.00 |
DP Provisions for Risks | 16 300.00 | | | 16 300.00 |
DR TOTAL (IV) | 16 300.00 | | | 16 300.00 |
DU Loans and Debts from Credit Institutions (3) | 20 608.00 | | | 20 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 758.00 | | | 28 758.00 |
DX Trade payables and related accounts | 178 664.00 | | | 178 664.00 |
DY Tax and social security liabilities | 121 056.00 | | | 121 056.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 351 424.00 | | | 351 424.00 |
EE Grand total (I to V) | 705 102.00 | | | 705 102.00 |
EG Accrued income and payables due within one year | 338 965.00 | | | 338 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 1 300.00 | | 15 000.00 |
6T Receivables | 28 870.00 | 17 523.00 | | 28 870.00 |
7B Total provisions for depreciation | 28 870.00 | 17 523.00 | | 28 870.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 758.00 | 28 758.00 | | 28 758.00 |
8B Suppliers and Related Accounts | 178 664.00 | 178 664.00 | | 178 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 20 608.00 | 8 149.00 | 12 459.00 | 20 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 056.00 | 121 056.00 | | 121 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 572.00 | 290 399.00 | 5 173.00 | 295 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 424.00 | 338 965.00 | 12 459.00 | 351 424.00 |
