| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 850.00 | 6 769.00 | 3 081.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 311 137.00 | 241 290.00 | 69 847.00 | 311 137.00 |
AT Other tangible assets | 1 081 321.00 | 688 882.00 | 392 439.00 | 1 081 321.00 |
BH Other financial assets | 71 075.00 | | 71 075.00 | 71 075.00 |
BJ TOTAL (I) | 1 473 383.00 | 936 941.00 | 536 441.00 | 1 473 383.00 |
BT Goods | 34 322.00 | | 34 322.00 | 34 322.00 |
BV Advances and down payments on orders | 9 498.00 | | 9 498.00 | 9 498.00 |
BX Customers and related accounts | 60 093.00 | | 60 093.00 | 60 093.00 |
BZ Other receivables | 47 261.00 | | 47 261.00 | 47 261.00 |
CF Cash and cash equivalents | 480 456.00 | | 480 456.00 | 480 456.00 |
CJ TOTAL (II) | 631 629.00 | | 631 629.00 | 631 629.00 |
CO Grand total (0 to V) | 2 105 012.00 | 936 941.00 | 1 168 071.00 | 2 105 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 117 312.00 | 97 686.00 | | 117 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 326.00 | 69 626.00 | | 114 326.00 |
DL TOTAL (I) | 341 638.00 | 277 312.00 | | 341 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 370.00 | 136 250.00 | | 202 370.00 |
DX Trade payables and related accounts | 309 470.00 | 309 241.00 | | 309 470.00 |
DY Tax and social security liabilities | 314 592.00 | 232 932.00 | | 314 592.00 |
EC TOTAL (IV) | 826 433.00 | 678 423.00 | | 826 433.00 |
EE Grand total (I to V) | 1 168 071.00 | 955 735.00 | | 1 168 071.00 |
EF Of which regulated reserve for long-term capital gains | | 2.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793 903.00 | 143 038.00 | | 793 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | 1 862.00 | | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 995.00 | 141 177.00 | | 788 995.00 |
| |
| 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 | 111 790.00 | 111 790.00 | | 111 790.00 |
8B Suppliers and Related Accounts | 309 470.00 | 309 470.00 | | 309 470.00 |
8D Social Security and Other Social Organizations | 314 593.00 | 314 593.00 | | 314 593.00 |
UT Other financial assets | 71 075.00 | | 71 075.00 | 71 075.00 |
VG Loans with a maturity of up to one year at origin | 90 580.00 | 89 395.00 | 1 185.00 | 90 580.00 |
VS Prepaid expenses | 107 353.00 | 107 353.00 | | 107 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 428.00 | 107 353.00 | 71 075.00 | 178 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 433.00 | 825 248.00 | 1 185.00 | 826 433.00 |
