| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 539.00 | 79 558.00 | 2 981.00 | 82 539.00 |
AR Technical installations, industrial equipment and tools | 22 656.00 | 22 615.00 | 41.00 | 22 656.00 |
AT Other tangible assets | 236 509.00 | 170 062.00 | 66 448.00 | 236 509.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 354 386.00 | 272 235.00 | 82 151.00 | 354 386.00 |
BT Goods | 327 278.00 | 56 679.00 | 270 599.00 | 327 278.00 |
BX Customers and related accounts | 731 136.00 | 751.00 | 730 385.00 | 731 136.00 |
BZ Other receivables | 17 836.00 | | 17 836.00 | 17 836.00 |
CF Cash and cash equivalents | 859 754.00 | | 859 754.00 | 859 754.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 1 946 714.00 | 57 429.00 | 1 889 285.00 | 1 946 714.00 |
CO Grand total (0 to V) | 2 301 099.00 | 329 664.00 | 1 971 435.00 | 2 301 099.00 |
CR Shares due in more than one year | 901.00 | | | 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 564 848.00 | | | 564 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 000.00 | | | 365 000.00 |
DL TOTAL (I) | 1 160 848.00 | | | 1 160 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526.00 | | | 4 526.00 |
DX Trade payables and related accounts | 416 348.00 | | | 416 348.00 |
DY Tax and social security liabilities | 309 664.00 | | | 309 664.00 |
EA Other liabilities | 80 049.00 | | | 80 049.00 |
EC TOTAL (IV) | 810 587.00 | | | 810 587.00 |
EE Grand total (I to V) | 1 971 435.00 | | | 1 971 435.00 |
EG Accrued income and payables due within one year | 810 587.00 | | | 810 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 614.00 | 26 365.00 | 5 745.00 | 251 614.00 |
PE DEPRECIATION Total including other intangible assets | 64 290.00 | 15 268.00 | | 64 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 324.00 | 11 098.00 | 5 745.00 | 187 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 126.00 | 9 553.00 | | 47 126.00 |
6T Receivables | | 751.00 | | |
7B Total provisions for depreciation | 47 126.00 | 10 304.00 | | 47 126.00 |
| |
| 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 | 416 348.00 | 416 348.00 | | 416 348.00 |
8D Social Security and Other Social Organizations | 309 664.00 | 309 664.00 | | 309 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 049.00 | 80 049.00 | | 80 049.00 |
UT Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VS Prepaid expenses | 759 682.00 | 758 781.00 | 901.00 | 759 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 363.00 | 758 781.00 | 13 582.00 | 772 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 587.00 | 810 587.00 | | 810 587.00 |
