| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 708.00 | 6 708.00 | | 6 708.00 |
AP Buildings | 33 657.00 | 33 386.00 | 271.00 | 33 657.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 5 112.00 | 973.00 | 6 086.00 |
AT Other tangible assets | 31 347.00 | 17 199.00 | 14 148.00 | 31 347.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 78 108.00 | 62 405.00 | 15 702.00 | 78 108.00 |
BL Raw materials, supplies | 8 412.00 | | 8 412.00 | 8 412.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 310 614.00 | 120 012.00 | 190 601.00 | 310 614.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CF Cash and cash equivalents | 212 779.00 | | 212 779.00 | 212 779.00 |
CJ TOTAL (II) | 554 569.00 | 120 012.00 | 434 557.00 | 554 569.00 |
CO Grand total (0 to V) | 632 677.00 | 182 418.00 | 450 259.00 | 632 677.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -18 583.00 | -28 005.00 | | -18 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 074.00 | 9 422.00 | | 74 074.00 |
DL TOTAL (I) | 289 291.00 | 215 217.00 | | 289 291.00 |
DU Loans and Debts from Credit Institutions (3) | 10 875.00 | 16 686.00 | | 10 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 780.00 | | 285.00 |
DW Advances and down payments received on current orders | 30 571.00 | | | 30 571.00 |
DX Trade payables and related accounts | 59 384.00 | 56 323.00 | | 59 384.00 |
DY Tax and social security liabilities | 59 308.00 | 44 792.00 | | 59 308.00 |
EA Other liabilities | 545.00 | 23 731.00 | | 545.00 |
EC TOTAL (IV) | 160 968.00 | 142 311.00 | | 160 968.00 |
EE Grand total (I to V) | 450 259.00 | 357 528.00 | | 450 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 173.00 | 8 233.00 | | 54 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 867.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 332.00 | 7 366.00 | | 48 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 841.00 | 867.00 | | 5 841.00 |
6E on fixed assets – tangible | 48 332.00 | 7 366.00 | | 48 332.00 |
7B Total provisions for depreciation | 54 173.00 | 8 233.00 | | 54 173.00 |
7C Grand total | 54 173.00 | 8 233.00 | | 54 173.00 |
| |
| 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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 59 384.00 | 59 384.00 | | 59 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VG Loans with a maturity of up to one year at origin | 10 875.00 | 10 875.00 | | 10 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 308.00 | 59 308.00 | | 59 308.00 |
VS Prepaid expenses | 328 378.00 | 328 378.00 | | 328 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 488.00 | 328 378.00 | 110.00 | 328 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 398.00 | 130 398.00 | | 130 398.00 |
