| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 700.00 | 17 394.00 | 133 306.00 | 150 700.00 |
AJ Other Intangible Assets | 2 026 920.00 | | 2 026 920.00 | 2 026 920.00 |
AR Technical installations, industrial equipment and tools | 378 832.00 | 42 362.00 | 336 470.00 | 378 832.00 |
AT Other tangible assets | 23 263.00 | 10 252.00 | 13 010.00 | 23 263.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 2 608 515.00 | 70 009.00 | 2 538 506.00 | 2 608 515.00 |
BV Advances and down payments on orders | 20 141.00 | | 20 141.00 | 20 141.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 754 757.00 | | 754 757.00 | 754 757.00 |
CF Cash and cash equivalents | 3 373 197.00 | | 3 373 197.00 | 3 373 197.00 |
CH Prepaid expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 4 206 346.00 | | 4 206 346.00 | 4 206 346.00 |
CO Grand total (0 to V) | 6 814 861.00 | 70 009.00 | 6 744 852.00 | 6 814 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 183.00 | 27 183.00 | | 27 183.00 |
DB Share, merger, contribution premiums, etc. | 1 654 284.00 | 1 654 284.00 | | 1 654 284.00 |
DD Legal reserve (1) | 279.00 | | | 279.00 |
DH Retained earnings | 1 308.00 | -4 000.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 066.00 | 5 588.00 | | 218 066.00 |
DL TOTAL (I) | 1 901 120.00 | 1 683 056.00 | | 1 901 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 140.00 | 686 170.00 | | 1 292 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 002.00 | 150 139.00 | | 487 002.00 |
DX Trade payables and related accounts | 828 224.00 | 297 883.00 | | 828 224.00 |
DY Tax and social security liabilities | 489 969.00 | 67 541.00 | | 489 969.00 |
EA Other liabilities | 1 745 946.00 | | | 1 745 946.00 |
EC TOTAL (IV) | 4 843 281.00 | 1 201 734.00 | | 4 843 281.00 |
ED (V) | 451.00 | | | 451.00 |
EE Grand total (I to V) | 6 744 852.00 | 2 884 789.00 | | 6 744 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 870.00 | 56 139.00 | | 13 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 12 983.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459.00 | 43 156.00 | | 9 459.00 |
| |
| 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 | 487 002.00 | 5 959.00 | 481 043.00 | 487 002.00 |
8B Suppliers and Related Accounts | 828 224.00 | 828 224.00 | | 828 224.00 |
8D Social Security and Other Social Organizations | 489 969.00 | 489 969.00 | | 489 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 946.00 | 1 745 946.00 | | 1 745 946.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 1 292 140.00 | 503 806.00 | 569 334.00 | 1 292 140.00 |
VS Prepaid expenses | 813 008.00 | 813 008.00 | | 813 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 808.00 | 813 008.00 | 28 800.00 | 841 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 281.00 | 3 573 904.00 | 1 050 377.00 | 4 843 281.00 |
