| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 454 813.00 | 301 425.00 | 153 388.00 | 454 813.00 |
AT Other tangible assets | 356 406.00 | 115 752.00 | 240 654.00 | 356 406.00 |
BH Other financial assets | 18 971.00 | | 18 971.00 | 18 971.00 |
BJ TOTAL (I) | 830 542.00 | 417 284.00 | 413 257.00 | 830 542.00 |
BT Goods | 80 480.00 | | 80 480.00 | 80 480.00 |
BX Customers and related accounts | 229 380.00 | | 229 380.00 | 229 380.00 |
BZ Other receivables | 106 788.00 | | 106 788.00 | 106 788.00 |
CF Cash and cash equivalents | 426 435.00 | | 426 435.00 | 426 435.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 843 694.00 | | 843 694.00 | 843 694.00 |
CO Grand total (0 to V) | 1 674 235.00 | 417 284.00 | 1 256 951.00 | 1 674 235.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 484 890.00 | | | 484 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 703.00 | | | 163 703.00 |
DL TOTAL (I) | 670 593.00 | | | 670 593.00 |
DU Loans and Debts from Credit Institutions (3) | 150 737.00 | | | 150 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 207 468.00 | | | 207 468.00 |
DY Tax and social security liabilities | 205 826.00 | | | 205 826.00 |
EA Other liabilities | 22 250.00 | | | 22 250.00 |
EC TOTAL (IV) | 586 358.00 | | | 586 358.00 |
EE Grand total (I to V) | 1 256 951.00 | | | 1 256 951.00 |
EG Accrued income and payables due within one year | 477 580.00 | | | 477 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 728.00 | 129 848.00 | 78 291.00 | 365 728.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 28.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 649.00 | 129 819.00 | 78 291.00 | 365 649.00 |
| |
| 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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 207 468.00 | 207 468.00 | | 207 468.00 |
8D Social Security and Other Social Organizations | 205 826.00 | 205 826.00 | | 205 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 250.00 | 22 250.00 | | 22 250.00 |
UT Other financial assets | 18 971.00 | | 18 971.00 | 18 971.00 |
VG Loans with a maturity of up to one year at origin | 150 737.00 | 41 959.00 | 108 778.00 | 150 737.00 |
VS Prepaid expenses | 336 779.00 | 336 779.00 | | 336 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 750.00 | 336 779.00 | 18 971.00 | 355 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 358.00 | 477 580.00 | 108 778.00 | 586 358.00 |
