| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 7 561.00 | 2 749.00 | 10 310.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 052.00 | 448.00 | 5 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 468 039.00 | 296 389.00 | 171 651.00 | 468 039.00 |
AT Other tangible assets | 55 648.00 | 43 139.00 | 12 509.00 | 55 648.00 |
BH Other financial assets | 22 134.00 | | 22 134.00 | 22 134.00 |
BJ TOTAL (I) | 585 848.00 | 352 140.00 | 233 708.00 | 585 848.00 |
BL Raw materials, supplies | 325 639.00 | | 325 639.00 | 325 639.00 |
BN Goods in progress | 10 171.00 | | 10 171.00 | 10 171.00 |
BX Customers and related accounts | 90 927.00 | | 90 927.00 | 90 927.00 |
BZ Other receivables | 29 280.00 | | 29 280.00 | 29 280.00 |
CF Cash and cash equivalents | 124 552.00 | | 124 552.00 | 124 552.00 |
CH Prepaid expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 594 839.00 | | 594 839.00 | 594 839.00 |
CO Grand total (0 to V) | 1 180 688.00 | 352 140.00 | 828 548.00 | 1 180 688.00 |
CU Other investments | 4 218.00 | | 4 218.00 | 4 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 205 345.00 | 190 139.00 | | 205 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 283.00 | 15 207.00 | | 52 283.00 |
DL TOTAL (I) | 345 629.00 | 293 345.00 | | 345 629.00 |
DU Loans and Debts from Credit Institutions (3) | 207 541.00 | 302 335.00 | | 207 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 632.00 | 41 000.00 | | 35 632.00 |
DX Trade payables and related accounts | 166 203.00 | 181 143.00 | | 166 203.00 |
DY Tax and social security liabilities | 54 551.00 | 92 252.00 | | 54 551.00 |
EA Other liabilities | 18 991.00 | 12 557.00 | | 18 991.00 |
EC TOTAL (IV) | 482 919.00 | 629 286.00 | | 482 919.00 |
EE Grand total (I to V) | 828 548.00 | 922 632.00 | | 828 548.00 |
EG Accrued income and payables due within one year | 338 334.00 | 421 745.00 | | 338 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 831.00 | 66 309.00 | | 285 831.00 |
PE DEPRECIATION Total including other intangible assets | 9 748.00 | 2 864.00 | | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 083.00 | 63 445.00 | | 276 083.00 |
| |
| 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 | 243 173.00 | 98 589.00 | 144 584.00 | 243 173.00 |
8B Suppliers and Related Accounts | 166 203.00 | 166 203.00 | | 166 203.00 |
8D Social Security and Other Social Organizations | 54 551.00 | 54 551.00 | | 54 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 991.00 | 18 991.00 | | 18 991.00 |
UT Other financial assets | 22 134.00 | | 22 134.00 | 22 134.00 |
VS Prepaid expenses | 134 478.00 | 134 478.00 | | 134 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 612.00 | 134 478.00 | 22 134.00 | 156 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 919.00 | 338 334.00 | 144 584.00 | 482 919.00 |
