| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 011.00 | 6 741.00 | 3 269.00 | 10 011.00 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 6 401.00 | 2 389.00 | 4 011.00 | 6 401.00 |
AT Other tangible assets | 56 989.00 | 35 579.00 | 21 409.00 | 56 989.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 359 041.00 | 57 210.00 | 301 831.00 | 359 041.00 |
BT Goods | 625 254.00 | | 625 254.00 | 625 254.00 |
BV Advances and down payments on orders | 25 069.00 | | 25 069.00 | 25 069.00 |
BX Customers and related accounts | 1 191 960.00 | 100 667.00 | 1 091 293.00 | 1 191 960.00 |
BZ Other receivables | 820 142.00 | | 820 142.00 | 820 142.00 |
CF Cash and cash equivalents | 33 221.00 | | 33 221.00 | 33 221.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 2 704 706.00 | 100 667.00 | 2 604 039.00 | 2 704 706.00 |
CO Grand total (0 to V) | 3 063 748.00 | 157 877.00 | 2 905 870.00 | 3 063 748.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 25 496.00 | 20 448.00 | | 25 496.00 |
DG Other reserves | 484 100.00 | 388 200.00 | | 484 100.00 |
DH Retained earnings | 338.00 | 328.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 086.00 | 100 958.00 | | 53 086.00 |
DL TOTAL (I) | 1 135 021.00 | 1 081 935.00 | | 1 135 021.00 |
DU Loans and Debts from Credit Institutions (3) | 960 275.00 | 288 443.00 | | 960 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 818.00 | | |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 487 084.00 | 709 862.00 | | 487 084.00 |
DY Tax and social security liabilities | 156 788.00 | 110 999.00 | | 156 788.00 |
EA Other liabilities | 166 433.00 | 16 958.00 | | 166 433.00 |
EC TOTAL (IV) | 1 770 849.00 | 1 135 083.00 | | 1 770 849.00 |
EE Grand total (I to V) | 2 905 870.00 | 2 217 019.00 | | 2 905 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 987.00 | 11 722.00 | | 32 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 383.00 | 1 357.00 | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 603.00 | 10 365.00 | | 27 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 634.00 | | | 78 634.00 |
7B Total provisions for depreciation | 78 634.00 | | | 78 634.00 |
7C Grand total | 78 634.00 | | | 78 634.00 |
| |
| 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 | 487 084.00 | 487 084.00 | | 487 084.00 |
8D Social Security and Other Social Organizations | 156 788.00 | 156 788.00 | | 156 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 433.00 | 166 433.00 | | 166 433.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 960 275.00 | 960 275.00 | | 960 275.00 |
VS Prepaid expenses | 2 021 161.00 | 2 021 161.00 | | 2 021 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 301.00 | 2 021 161.00 | 3 140.00 | 2 024 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 582.00 | 1 770 582.00 | | 1 770 582.00 |
