| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 141.00 | 3 519.00 | 7 622.00 | 11 141.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 133 611.00 | 120 851.00 | 12 761.00 | 133 611.00 |
AT Other tangible assets | 588 296.00 | 481 617.00 | 106 678.00 | 588 296.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 813 933.00 | 605 987.00 | 207 945.00 | 813 933.00 |
BL Raw materials, supplies | 33 046.00 | | 33 046.00 | 33 046.00 |
BV Advances and down payments on orders | 24 183.00 | | 24 183.00 | 24 183.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 36 932.00 | | 36 932.00 | 36 932.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 117 480.00 | | 117 480.00 | 117 480.00 |
CO Grand total (0 to V) | 931 412.00 | 605 987.00 | 325 425.00 | 931 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -80 775.00 | | | -80 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | | | 2 073.00 |
DJ Investment subsidies | 4 377.00 | | | 4 377.00 |
DL TOTAL (I) | 17 175.00 | | | 17 175.00 |
DU Loans and Debts from Credit Institutions (3) | 193 920.00 | | | 193 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 41 348.00 | | | 41 348.00 |
DY Tax and social security liabilities | 72 376.00 | | | 72 376.00 |
EC TOTAL (IV) | 308 249.00 | | | 308 249.00 |
EE Grand total (I to V) | 325 425.00 | | | 325 425.00 |
EG Accrued income and payables due within one year | 177 543.00 | | | 177 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 694.00 | | | 25 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 997.00 | 59 701.00 | 6 711.00 | 552 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 478.00 | 59 701.00 | 6 711.00 | 549 478.00 |
| |
| 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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 72 375.00 | 72 375.00 | | 72 375.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 193 920.00 | 63 213.00 | 52 578.00 | 193 920.00 |
VS Prepaid expenses | 22 418.00 | 22 418.00 | | 22 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 488.00 | 22 418.00 | 70.00 | 22 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 249.00 | 177 543.00 | 52 578.00 | 308 249.00 |
