| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 325 701.00 | 261 298.00 | 64 404.00 | 325 701.00 |
AT Other tangible assets | 159 717.00 | 153 864.00 | 5 853.00 | 159 717.00 |
BD Other fixed assets | 10 769.00 | | 10 769.00 | 10 769.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 511 839.00 | 416 102.00 | 95 737.00 | 511 839.00 |
BL Raw materials, supplies | 19 431.00 | | 19 431.00 | 19 431.00 |
BN Goods in progress | 104 442.00 | | 104 442.00 | 104 442.00 |
BX Customers and related accounts | 166 017.00 | | 166 017.00 | 166 017.00 |
BZ Other receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
CD Marketable securities | 125 621.00 | | 125 621.00 | 125 621.00 |
CF Cash and cash equivalents | 112 236.00 | | 112 236.00 | 112 236.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 553 427.00 | | 553 427.00 | 553 427.00 |
CO Grand total (0 to V) | 1 065 266.00 | 416 102.00 | 649 164.00 | 1 065 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 297 499.00 | | | 297 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | | | 3 165.00 |
DL TOTAL (I) | 388 664.00 | | | 388 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17 936.00 | | | 17 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 811.00 | | | 76 811.00 |
DX Trade payables and related accounts | 51 709.00 | | | 51 709.00 |
DY Tax and social security liabilities | 79 604.00 | | | 79 604.00 |
EA Other liabilities | 34 440.00 | | | 34 440.00 |
EC TOTAL (IV) | 260 500.00 | | | 260 500.00 |
EE Grand total (I to V) | 649 164.00 | | | 649 164.00 |
EG Accrued income and payables due within one year | 247 959.00 | | | 247 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 193.00 | 18 909.00 | | 397 193.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 252.00 | 18 909.00 | | 396 252.00 |
| |
| 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 | 76 811.00 | 76 811.00 | | 76 811.00 |
8B Suppliers and Related Accounts | 51 709.00 | 51 709.00 | | 51 709.00 |
8D Social Security and Other Social Organizations | 79 604.00 | 79 604.00 | | 79 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 440.00 | 34 440.00 | | 34 440.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VG Loans with a maturity of up to one year at origin | 17 936.00 | 5 394.00 | 12 541.00 | 17 936.00 |
VS Prepaid expenses | 191 698.00 | 191 698.00 | | 191 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 927.00 | 191 698.00 | 229.00 | 191 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 500.00 | 247 959.00 | 12 541.00 | 260 500.00 |
