| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 35 343.00 | 29 367.00 | 5 976.00 | 35 343.00 |
AT Other tangible assets | 277 244.00 | 146 450.00 | 130 794.00 | 277 244.00 |
BD Other fixed assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 523 384.00 | 176 668.00 | 346 717.00 | 523 384.00 |
BL Raw materials, supplies | 27 719.00 | | 27 719.00 | 27 719.00 |
BP Services in progress | 81 451.00 | | 81 451.00 | 81 451.00 |
BX Customers and related accounts | 114 496.00 | 8 870.00 | 105 626.00 | 114 496.00 |
BZ Other receivables | 31 693.00 | | 31 693.00 | 31 693.00 |
CF Cash and cash equivalents | 325 553.00 | | 325 553.00 | 325 553.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 584 533.00 | 8 870.00 | 575 663.00 | 584 533.00 |
CO Grand total (0 to V) | 1 107 917.00 | 185 537.00 | 922 380.00 | 1 107 917.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 480 767.00 | 454 849.00 | | 480 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 122.00 | 36 918.00 | | 8 122.00 |
DL TOTAL (I) | 508 689.00 | 511 567.00 | | 508 689.00 |
DU Loans and Debts from Credit Institutions (3) | 71 632.00 | 117 047.00 | | 71 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 146.00 | 114 501.00 | | 115 146.00 |
DX Trade payables and related accounts | 101 380.00 | 88 884.00 | | 101 380.00 |
DY Tax and social security liabilities | 38 895.00 | 88 492.00 | | 38 895.00 |
EA Other liabilities | 86 639.00 | 32 206.00 | | 86 639.00 |
EC TOTAL (IV) | 413 691.00 | 441 129.00 | | 413 691.00 |
EE Grand total (I to V) | 922 380.00 | 952 696.00 | | 922 380.00 |
EG Accrued income and payables due within one year | 388 264.00 | 369 578.00 | | 388 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 501.00 | 34 107.00 | 19 941.00 | 162 501.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 651.00 | 34 107.00 | 19 941.00 | 161 651.00 |
| |
| 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 | 101 380.00 | 101 380.00 | | 101 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 785.00 | 201 785.00 | | 201 785.00 |
VG Loans with a maturity of up to one year at origin | 71 632.00 | 46 205.00 | 25 427.00 | 71 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 895.00 | 38 895.00 | | 38 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 810.00 | 249 810.00 | 100 000.00 | 349 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 691.00 | 388 264.00 | 25 427.00 | 413 691.00 |
