| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 980.00 | 1 980.00 | 55 000.00 | 56 980.00 |
AR Technical installations, industrial equipment and tools | 299 886.00 | 268 380.00 | 31 506.00 | 299 886.00 |
AT Other tangible assets | 1 266 563.00 | 1 133 901.00 | 132 662.00 | 1 266 563.00 |
BB Receivables related to investments | 169 534.00 | 169 533.00 | | 169 534.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 796 002.00 | 1 575 294.00 | 220 708.00 | 1 796 002.00 |
BT Goods | 60 725.00 | | 60 725.00 | 60 725.00 |
BX Customers and related accounts | 110 557.00 | | 110 557.00 | 110 557.00 |
BZ Other receivables | 170 258.00 | | 170 258.00 | 170 258.00 |
CF Cash and cash equivalents | 146 026.00 | | 146 026.00 | 146 026.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 504 889.00 | | 504 889.00 | 504 889.00 |
CO Grand total (0 to V) | 2 300 891.00 | 1 575 294.00 | 725 597.00 | 2 300 891.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -19 047.00 | | | -19 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 081.00 | | | -108 081.00 |
DL TOTAL (I) | -61 128.00 | | | -61 128.00 |
DP Provisions for Risks | 112 329.00 | | | 112 329.00 |
DR TOTAL (IV) | 112 329.00 | | | 112 329.00 |
DU Loans and Debts from Credit Institutions (3) | 8 476.00 | | | 8 476.00 |
DX Trade payables and related accounts | 521 089.00 | | | 521 089.00 |
DY Tax and social security liabilities | 135 742.00 | | | 135 742.00 |
EA Other liabilities | 9 089.00 | | | 9 089.00 |
EC TOTAL (IV) | 674 396.00 | | | 674 396.00 |
EE Grand total (I to V) | 725 597.00 | | | 725 597.00 |
EG Accrued income and payables due within one year | 674 396.00 | | | 674 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 295.00 | 57 966.00 | | 1 346 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 913.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 228.00 | 57 053.00 | | 1 345 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 329.00 | | |
7C Grand total | | 112 329.00 | | |
| |
| 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 | 521 089.00 | 521 089.00 | | 521 089.00 |
8D Social Security and Other Social Organizations | 135 742.00 | 135 742.00 | | 135 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 171 074.00 | | 171 074.00 | 171 074.00 |
VG Loans with a maturity of up to one year at origin | 8 476.00 | 8 476.00 | | 8 476.00 |
VS Prepaid expenses | 298 137.00 | 298 137.00 | | 298 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 211.00 | 298 137.00 | 171 074.00 | 469 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 396.00 | 674 396.00 | | 674 396.00 |
