| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 4 548.00 | 9 952.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 385 286.00 | 238 847.00 | 146 438.00 | 385 286.00 |
AT Other tangible assets | 113 228.00 | 35 750.00 | 77 478.00 | 113 228.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 513 311.00 | 279 145.00 | 234 166.00 | 513 311.00 |
BN Goods in progress | 14 791.00 | | 14 791.00 | 14 791.00 |
BX Customers and related accounts | 472 709.00 | | 472 709.00 | 472 709.00 |
BZ Other receivables | 58 723.00 | | 58 723.00 | 58 723.00 |
CF Cash and cash equivalents | 655 083.00 | | 655 083.00 | 655 083.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 1 210 382.00 | | 1 210 382.00 | 1 210 382.00 |
CO Grand total (0 to V) | 1 723 693.00 | 279 145.00 | 1 444 548.00 | 1 723 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 220 353.00 | | | 220 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 846.00 | | | 365 846.00 |
DJ Investment subsidies | 1 335.00 | | | 1 335.00 |
DL TOTAL (I) | 626 034.00 | | | 626 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 128.00 | | | 3 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 277.00 | | | 68 277.00 |
DX Trade payables and related accounts | 260 528.00 | | | 260 528.00 |
DY Tax and social security liabilities | 443 369.00 | | | 443 369.00 |
EA Other liabilities | 43 212.00 | | | 43 212.00 |
EC TOTAL (IV) | 818 514.00 | | | 818 514.00 |
EE Grand total (I to V) | 1 444 548.00 | | | 1 444 548.00 |
EG Accrued income and payables due within one year | 816 537.00 | | | 816 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 428.00 | 56 778.00 | 4 060.00 | 226 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 780.00 | 56 778.00 | 4 060.00 | 224 780.00 |
| |
| 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 | 71 405.00 | 69 429.00 | 1 977.00 | 71 405.00 |
8B Suppliers and Related Accounts | 260 528.00 | 260 528.00 | | 260 528.00 |
8D Social Security and Other Social Organizations | 443 369.00 | 443 369.00 | | 443 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 212.00 | 43 212.00 | | 43 212.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
VS Prepaid expenses | 540 509.00 | 540 509.00 | | 540 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 806.00 | 540 509.00 | 297.00 | 540 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 514.00 | 816 537.00 | 1 977.00 | 818 514.00 |
