| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 540.00 | | 2 540.00 |
AN Land | 21 591.00 | | 21 591.00 | 21 591.00 |
AP Buildings | 138 261.00 | 138 261.00 | | 138 261.00 |
AR Technical installations, industrial equipment and tools | 237 204.00 | 148 627.00 | 88 577.00 | 237 204.00 |
AT Other tangible assets | 119 659.00 | 70 069.00 | 49 590.00 | 119 659.00 |
BH Other financial assets | 34 399.00 | | 34 399.00 | 34 399.00 |
BJ TOTAL (I) | 553 655.00 | 359 498.00 | 194 157.00 | 553 655.00 |
BL Raw materials, supplies | 100 740.00 | | 100 740.00 | 100 740.00 |
BX Customers and related accounts | 255 770.00 | | 255 770.00 | 255 770.00 |
BZ Other receivables | 48 962.00 | | 48 962.00 | 48 962.00 |
CF Cash and cash equivalents | 1 006 227.00 | | 1 006 227.00 | 1 006 227.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 411 886.00 | | 1 411 886.00 | 1 411 886.00 |
CO Grand total (0 to V) | 1 965 540.00 | 359 498.00 | 1 606 043.00 | 1 965 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 645 642.00 | | | 645 642.00 |
DH Retained earnings | 586 305.00 | | | 586 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 751.00 | | | 144 751.00 |
DL TOTAL (I) | 1 385 083.00 | | | 1 385 083.00 |
DX Trade payables and related accounts | 28 398.00 | | | 28 398.00 |
DY Tax and social security liabilities | 173 837.00 | | | 173 837.00 |
EA Other liabilities | 18 725.00 | | | 18 725.00 |
EC TOTAL (IV) | 220 960.00 | | | 220 960.00 |
EE Grand total (I to V) | 1 606 043.00 | | | 1 606 043.00 |
EG Accrued income and payables due within one year | 220 960.00 | | | 220 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 050.00 | 36 447.00 | | 323 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 510.00 | 36 447.00 | | 320 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 540.00 | | | 2 540.00 |
6E on fixed assets – tangible | 320 510.00 | 36 447.00 | | 320 510.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 398.00 | 28 398.00 | | 28 398.00 |
8D Social Security and Other Social Organizations | 173 837.00 | 173 837.00 | | 173 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 725.00 | 18 725.00 | | 18 725.00 |
UT Other financial assets | 34 399.00 | | 34 399.00 | 34 399.00 |
VS Prepaid expenses | 304 919.00 | 304 919.00 | | 304 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 318.00 | 304 919.00 | 34 399.00 | 339 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 960.00 | 220 960.00 | | 220 960.00 |
