| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 492.00 | 5 719.00 | 772.00 | 6 492.00 |
AN Land | 9 747.00 | 9 747.00 | | 9 747.00 |
AP Buildings | 43 125.00 | 25 875.00 | 17 250.00 | 43 125.00 |
AR Technical installations, industrial equipment and tools | 282 348.00 | 230 745.00 | 51 604.00 | 282 348.00 |
AT Other tangible assets | 336 918.00 | 245 189.00 | 91 729.00 | 336 918.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 684 025.00 | 517 276.00 | 166 749.00 | 684 025.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 572 004.00 | 71 632.00 | 500 372.00 | 572 004.00 |
BZ Other receivables | 135 394.00 | | 135 394.00 | 135 394.00 |
CF Cash and cash equivalents | 317 991.00 | | 317 991.00 | 317 991.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 1 028 714.00 | 71 632.00 | 957 082.00 | 1 028 714.00 |
CO Grand total (0 to V) | 1 712 739.00 | 588 908.00 | 1 123 831.00 | 1 712 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 714 471.00 | 626 324.00 | | 714 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 396.00 | 88 147.00 | | 167 396.00 |
DL TOTAL (I) | 936 867.00 | 769 471.00 | | 936 867.00 |
DU Loans and Debts from Credit Institutions (3) | 27 412.00 | 54 678.00 | | 27 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 935.00 | 12 551.00 | | 16 935.00 |
DX Trade payables and related accounts | 21 927.00 | 39 497.00 | | 21 927.00 |
DY Tax and social security liabilities | 120 655.00 | 120 039.00 | | 120 655.00 |
EA Other liabilities | 36.00 | 145 011.00 | | 36.00 |
EC TOTAL (IV) | 186 964.00 | 371 776.00 | | 186 964.00 |
EE Grand total (I to V) | 1 123 831.00 | 1 141 247.00 | | 1 123 831.00 |
EG Accrued income and payables due within one year | 182 402.00 | 344 364.00 | | 182 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 294.00 | 60 341.00 | 18 359.00 | 475 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | 186.00 | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 762.00 | 60 155.00 | 18 359.00 | 469 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
8D Social Security and Other Social Organizations | 120 655.00 | 120 655.00 | | 120 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
UT Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 27 412.00 | 22 850.00 | 4 562.00 | 27 412.00 |
VS Prepaid expenses | 709 888.00 | 709 888.00 | | 709 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 243.00 | 709 888.00 | 5 355.00 | 715 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 964.00 | 182 402.00 | 4 562.00 | 186 964.00 |
