| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 126.00 | 1 126.00 | | 1 126.00 |
AJ Other Intangible Assets | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 248 620.00 | 196 735.00 | 51 885.00 | 248 620.00 |
AT Other tangible assets | 161 330.00 | 123 698.00 | 37 631.00 | 161 330.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 422 620.00 | 322 451.00 | 100 169.00 | 422 620.00 |
BL Raw materials, supplies | 49 300.00 | | 49 300.00 | 49 300.00 |
BX Customers and related accounts | 892 512.00 | 35 143.00 | 857 368.00 | 892 512.00 |
BZ Other receivables | 178 524.00 | | 178 524.00 | 178 524.00 |
CD Marketable securities | 17 102.00 | | 17 102.00 | 17 102.00 |
CF Cash and cash equivalents | 157 451.00 | | 157 451.00 | 157 451.00 |
CH Prepaid expenses | 20 816.00 | | 20 816.00 | 20 816.00 |
CJ TOTAL (II) | 1 315 706.00 | 35 143.00 | 1 280 563.00 | 1 315 706.00 |
CO Grand total (0 to V) | 1 738 326.00 | 357 594.00 | 1 380 732.00 | 1 738 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 509 619.00 | 446 981.00 | | 509 619.00 |
DH Retained earnings | 87 127.00 | 87 127.00 | | 87 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 178.00 | 77 638.00 | | 110 178.00 |
DJ Investment subsidies | 1 299.00 | 2 653.00 | | 1 299.00 |
DL TOTAL (I) | 724 991.00 | 631 168.00 | | 724 991.00 |
DU Loans and Debts from Credit Institutions (3) | 64 186.00 | 861.00 | | 64 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 53 500.00 | | 25 000.00 |
DX Trade payables and related accounts | 386 628.00 | 393 451.00 | | 386 628.00 |
DY Tax and social security liabilities | 162 026.00 | 142 870.00 | | 162 026.00 |
EA Other liabilities | 17 900.00 | 2 217.00 | | 17 900.00 |
EC TOTAL (IV) | 655 740.00 | 592 899.00 | | 655 740.00 |
EE Grand total (I to V) | 1 380 732.00 | 1 224 067.00 | | 1 380 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 078.00 | 31 985.00 | 612.00 | 291 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 060.00 | 31 985.00 | 612.00 | 289 060.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 386 628.00 | 386 628.00 | | 386 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 892 512.00 | 892 512.00 | | 892 512.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 63 570.00 | 19 879.00 | 43 691.00 | 63 570.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 430.00 | | | 16 430.00 |
VP Miscellaneous | 178 525.00 | 178 525.00 | | 178 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 026.00 | 162 026.00 | | 162 026.00 |
VS Prepaid expenses | 20 816.00 | 20 816.00 | | 20 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 505.00 | 1 091 853.00 | 10 652.00 | 1 102 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 740.00 | 612 050.00 | 43 691.00 | 655 740.00 |
