| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 209.00 | 15 744.00 | 465.00 | 16 209.00 |
AP Buildings | 43 288.00 | 27 050.00 | 16 238.00 | 43 288.00 |
AR Technical installations, industrial equipment and tools | 37 153.00 | 35 902.00 | 1 251.00 | 37 153.00 |
AT Other tangible assets | 448 876.00 | 426 576.00 | 22 300.00 | 448 876.00 |
AX Advances and down payments | 120 702.00 | | 120 702.00 | 120 702.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 667 188.00 | 505 272.00 | 161 916.00 | 667 188.00 |
BT Goods | 520 251.00 | | 520 251.00 | 520 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 333.00 | 888.00 | 27 445.00 | 28 333.00 |
BZ Other receivables | 97 422.00 | | 97 422.00 | 97 422.00 |
CF Cash and cash equivalents | 112 682.00 | | 112 682.00 | 112 682.00 |
CH Prepaid expenses | 37 753.00 | | 37 753.00 | 37 753.00 |
CJ TOTAL (II) | 796 440.00 | 888.00 | 795 552.00 | 796 440.00 |
CO Grand total (0 to V) | 1 463 628.00 | 506 160.00 | 957 468.00 | 1 463 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 720.00 | 150 720.00 | | 150 720.00 |
DD Legal reserve (1) | 15 072.00 | 15 072.00 | | 15 072.00 |
DG Other reserves | 261 372.00 | 286 972.00 | | 261 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 835.00 | -25 600.00 | | 16 835.00 |
DL TOTAL (I) | 444 000.00 | 427 164.00 | | 444 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 8 338.00 | | 6 700.00 |
DX Trade payables and related accounts | 384 178.00 | 351 693.00 | | 384 178.00 |
DY Tax and social security liabilities | 92 610.00 | 112 276.00 | | 92 610.00 |
EA Other liabilities | 29 980.00 | 18 191.00 | | 29 980.00 |
EC TOTAL (IV) | 513 468.00 | 490 498.00 | | 513 468.00 |
EE Grand total (I to V) | 957 468.00 | 917 662.00 | | 957 468.00 |
EG Accrued income and payables due within one year | 513 468.00 | 490 498.00 | | 513 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 070.00 | 25 202.00 | | 480 070.00 |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | | | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 327.00 | 25 202.00 | | 464 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 279.00 | 888.00 | 1 279.00 | 1 279.00 |
7B Total provisions for depreciation | 1 279.00 | 888.00 | 1 279.00 | 1 279.00 |
| |
| 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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 384 178.00 | 384 178.00 | | 384 178.00 |
8D Social Security and Other Social Organizations | 92 610.00 | 92 610.00 | | 92 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 980.00 | 29 980.00 | | 29 980.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VS Prepaid expenses | 163 507.00 | 163 507.00 | | 163 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 467.00 | 163 507.00 | 960.00 | 164 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 468.00 | 513 468.00 | | 513 468.00 |
