| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 137.00 | 95 865.00 | 1 272.00 | 97 137.00 |
AR Technical installations, industrial equipment and tools | 10 064.00 | 3 013.00 | 7 051.00 | 10 064.00 |
AT Other tangible assets | 95 960.00 | 19 345.00 | 76 615.00 | 95 960.00 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 212 911.00 | 118 225.00 | 94 688.00 | 212 911.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 117 010.00 | | 117 010.00 | 117 010.00 |
BZ Other receivables | 196 600.00 | | 196 600.00 | 196 600.00 |
CF Cash and cash equivalents | 399 426.00 | | 399 426.00 | 399 426.00 |
CH Prepaid expenses | 17 694.00 | | 17 694.00 | 17 694.00 |
CJ TOTAL (II) | 780 730.00 | | 780 730.00 | 780 730.00 |
CO Grand total (0 to V) | 993 642.00 | 118 223.00 | 875 418.00 | 993 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 372 274.00 | 111 067.00 | | 372 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 622.00 | 261 208.00 | | 115 622.00 |
DL TOTAL (I) | 493 396.00 | 377 774.00 | | 493 396.00 |
DU Loans and Debts from Credit Institutions (3) | 35 578.00 | 58 262.00 | | 35 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 1 139.00 | | 66.00 |
DX Trade payables and related accounts | 236 486.00 | 205 808.00 | | 236 486.00 |
DY Tax and social security liabilities | 109 190.00 | 190 276.00 | | 109 190.00 |
EA Other liabilities | 701.00 | 701.00 | | 701.00 |
EC TOTAL (IV) | 382 022.00 | 456 186.00 | | 382 022.00 |
EE Grand total (I to V) | 875 418.00 | 833 961.00 | | 875 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 452.00 | 104 294.00 | 94 522.00 | 108 452.00 |
PE DEPRECIATION Total including other intangible assets | 85 805.00 | 10 060.00 | | 85 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 647.00 | 94 234.00 | 94 522.00 | 22 647.00 |
| |
| 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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 236 486.00 | 236 486.00 | | 236 486.00 |
8D Social Security and Other Social Organizations | 109 191.00 | 109 191.00 | | 109 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 35 578.00 | 17 641.00 | 17 937.00 | 35 578.00 |
VS Prepaid expenses | 331 304.00 | 331 304.00 | | 331 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 054.00 | 331 304.00 | 9 750.00 | 341 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 022.00 | 364 085.00 | 17 937.00 | 382 022.00 |
