| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 079.00 | 6 079.00 | | 6 079.00 |
AP Buildings | 151 180.00 | 123 619.00 | 27 560.00 | 151 180.00 |
AR Technical installations, industrial equipment and tools | 451 528.00 | 421 451.00 | 30 076.00 | 451 528.00 |
AT Other tangible assets | 380 093.00 | 300 697.00 | 79 396.00 | 380 093.00 |
BD Other fixed assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 001 383.00 | 851 848.00 | 149 534.00 | 1 001 383.00 |
BL Raw materials, supplies | 37 478.00 | | 37 478.00 | 37 478.00 |
BX Customers and related accounts | 284 523.00 | 79 299.00 | 205 224.00 | 284 523.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 752 691.00 | | 752 691.00 | 752 691.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 1 092 126.00 | 79 299.00 | 1 012 827.00 | 1 092 126.00 |
CO Grand total (0 to V) | 2 093 510.00 | 931 147.00 | 1 162 362.00 | 2 093 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 604 211.00 | 604 211.00 | | 604 211.00 |
DH Retained earnings | 178 039.00 | 52 684.00 | | 178 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 556.00 | 125 354.00 | | 154 556.00 |
DL TOTAL (I) | 950 223.00 | 795 666.00 | | 950 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 474.00 | 39 127.00 | | 11 474.00 |
DX Trade payables and related accounts | 42 776.00 | 77 719.00 | | 42 776.00 |
DY Tax and social security liabilities | 146 575.00 | 96 381.00 | | 146 575.00 |
DZ Fixed asset liabilities and related accounts | 4 226.00 | | | 4 226.00 |
EA Other liabilities | 7 086.00 | 3 949.00 | | 7 086.00 |
EC TOTAL (IV) | 212 139.00 | 217 178.00 | | 212 139.00 |
EE Grand total (I to V) | 1 162 362.00 | 1 012 844.00 | | 1 162 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 448.00 | 32 128.00 | 65 729.00 | 885 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | | 1 290.00 | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 079.00 | 32 128.00 | 64 439.00 | 878 079.00 |
| |
| 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 | 11 474.00 | 11 474.00 | | 11 474.00 |
8B Suppliers and Related Accounts | 42 776.00 | 42 776.00 | | 42 776.00 |
8D Social Security and Other Social Organizations | 146 575.00 | 146 575.00 | | 146 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 301 957.00 | 205 786.00 | 96 171.00 | 301 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 957.00 | 205 786.00 | 98 171.00 | 303 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 139.00 | 212 139.00 | | 212 139.00 |
