| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 279 028.00 | 213 130.00 | 65 897.00 | 279 028.00 |
AT Other tangible assets | 187 504.00 | 93 692.00 | 93 811.00 | 187 504.00 |
BJ TOTAL (I) | 528 722.00 | 307 644.00 | 221 077.00 | 528 722.00 |
BL Raw materials, supplies | 19 128.00 | | 19 128.00 | 19 128.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 135 640.00 | | 135 640.00 | 135 640.00 |
BZ Other receivables | 37 667.00 | | 37 667.00 | 37 667.00 |
CF Cash and cash equivalents | 332 093.00 | | 332 093.00 | 332 093.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 535 379.00 | | 535 379.00 | 535 379.00 |
CO Grand total (0 to V) | 1 064 101.00 | 307 644.00 | 756 456.00 | 1 064 101.00 |
CU Other investments | 11 368.00 | | 11 368.00 | 11 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 410 941.00 | | | 410 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 996.00 | | | 37 996.00 |
DL TOTAL (I) | 459 937.00 | | | 459 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 156.00 | | | 112 156.00 |
DX Trade payables and related accounts | 83 961.00 | | | 83 961.00 |
DY Tax and social security liabilities | 97 542.00 | | | 97 542.00 |
EA Other liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 296 519.00 | | | 296 519.00 |
EE Grand total (I to V) | 756 456.00 | | | 756 456.00 |
EG Accrued income and payables due within one year | 296 519.00 | | | 296 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 402.00 | 36 243.00 | | 271 402.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 581.00 | 36 243.00 | | 270 581.00 |
| |
| 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 | 83 961.00 | 83 961.00 | | 83 961.00 |
8D Social Security and Other Social Organizations | 97 542.00 | 97 542.00 | | 97 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UX Other trade receivables | 135 641.00 | 135 641.00 | | 135 641.00 |
VI Group and Associates | 112 157.00 | 112 157.00 | | 112 157.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 667.00 | 37 667.00 | | 37 667.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 658.00 | 174 658.00 | | 174 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 519.00 | 296 519.00 | | 296 519.00 |
