| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 161 100.00 | | 161 100.00 | 161 100.00 |
AP Buildings | 121 947.00 | 68 705.00 | 53 242.00 | 121 947.00 |
AR Technical installations, industrial equipment and tools | 32 327.00 | 23 414.00 | 8 913.00 | 32 327.00 |
AT Other tangible assets | 13 175.00 | 9 864.00 | 3 311.00 | 13 175.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 330 647.00 | 102 676.00 | 227 971.00 | 330 647.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 119 403.00 | | 119 403.00 | 119 403.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 214 240.00 | | 214 240.00 | 214 240.00 |
CJ TOTAL (II) | 346 048.00 | | 346 048.00 | 346 048.00 |
CO Grand total (0 to V) | 676 695.00 | 102 676.00 | 574 019.00 | 676 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 26 846.00 | | | 26 846.00 |
DG Other reserves | 3 019.00 | | | 3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 635.00 | | | 58 635.00 |
DL TOTAL (I) | 438 500.00 | | | 438 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 853.00 | | | 42 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 89 538.00 | | | 89 538.00 |
EC TOTAL (IV) | 135 519.00 | | | 135 519.00 |
EE Grand total (I to V) | 574 019.00 | | | 574 019.00 |
EG Accrued income and payables due within one year | 135 519.00 | | | 135 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 823.00 | 19 853.00 | | 82 823.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 393.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 523.00 | 19 460.00 | | 82 523.00 |
| |
| 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 | 43 174.00 | 4 399.00 | 38 775.00 | 43 174.00 |
8B Suppliers and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 89 538.00 | 89 538.00 | | 89 538.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
VS Prepaid expenses | 131 518.00 | 131 518.00 | | 131 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 923.00 | 131 518.00 | 1 405.00 | 132 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 403.00 | 96 628.00 | 38 775.00 | 135 403.00 |
