| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 846.00 | 153 882.00 | 104 964.00 | 258 846.00 |
AJ Other Intangible Assets | 14 846.00 | | 14 846.00 | 14 846.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 6 130.00 | 1 389.00 | 7 520.00 |
AT Other tangible assets | 55 232.00 | 38 968.00 | 16 264.00 | 55 232.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 349 977.00 | 198 981.00 | 150 995.00 | 349 977.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 262 927.00 | | 262 927.00 | 262 927.00 |
BZ Other receivables | 24 681.00 | | 24 681.00 | 24 681.00 |
CF Cash and cash equivalents | 108 115.00 | | 108 115.00 | 108 115.00 |
CH Prepaid expenses | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 441 232.00 | | 441 232.00 | 441 232.00 |
CO Grand total (0 to V) | 791 209.00 | 198 981.00 | 592 227.00 | 791 209.00 |
CU Other investments | 9 001.00 | | 9 001.00 | 9 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 663.00 | 129 912.00 | | 60 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 480.00 | 20 750.00 | | 69 480.00 |
DL TOTAL (I) | 231 171.00 | 161 690.00 | | 231 171.00 |
DP Provisions for Risks | 562.00 | 116 835.00 | | 562.00 |
DR TOTAL (IV) | 562.00 | 116 835.00 | | 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 909.00 | 29 135.00 | | 20 909.00 |
DX Trade payables and related accounts | 120 253.00 | 63 006.00 | | 120 253.00 |
DY Tax and social security liabilities | 197 928.00 | 166 566.00 | | 197 928.00 |
EA Other liabilities | 21 402.00 | 76 089.00 | | 21 402.00 |
EC TOTAL (IV) | 360 493.00 | 374 810.00 | | 360 493.00 |
EE Grand total (I to V) | 592 227.00 | 653 336.00 | | 592 227.00 |
| |
| 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 | 116 835.00 | | 116 273.00 | 116 835.00 |
7C Grand total | 116 835.00 | | 116 273.00 | 116 835.00 |
| |
| 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 | 20 910.00 | 20 910.00 | | 20 910.00 |
8B Suppliers and Related Accounts | 120 253.00 | 120 253.00 | | 120 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 403.00 | 21 403.00 | | 21 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 928.00 | 197 928.00 | | 197 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 510.00 | 302 980.00 | 4 530.00 | 307 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 494.00 | 360 494.00 | | 360 494.00 |
