| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 746.00 | 5 746.00 | | 5 746.00 |
AP Buildings | 576 283.00 | 498 079.00 | 78 203.00 | 576 283.00 |
AR Technical installations, industrial equipment and tools | 88 982.00 | 85 870.00 | 3 112.00 | 88 982.00 |
AT Other tangible assets | 318 074.00 | 263 532.00 | 54 542.00 | 318 074.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 992 402.00 | 853 228.00 | 139 173.00 | 992 402.00 |
BL Raw materials, supplies | 12 745.00 | | 12 745.00 | 12 745.00 |
BX Customers and related accounts | 249 869.00 | | 249 869.00 | 249 869.00 |
BZ Other receivables | 31 566.00 | | 31 566.00 | 31 566.00 |
CF Cash and cash equivalents | 532 496.00 | | 532 496.00 | 532 496.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 837 640.00 | | 837 640.00 | 837 640.00 |
CO Grand total (0 to V) | 1 830 042.00 | 853 228.00 | 976 813.00 | 1 830 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 546 496.00 | 546 496.00 | | 546 496.00 |
DH Retained earnings | 44 548.00 | -26 875.00 | | 44 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 625.00 | 71 424.00 | | 32 625.00 |
DL TOTAL (I) | 733 671.00 | 701 045.00 | | 733 671.00 |
DU Loans and Debts from Credit Institutions (3) | 22 243.00 | 517.00 | | 22 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | 9 146.00 | | 9 146.00 |
DX Trade payables and related accounts | 158 088.00 | 129 220.00 | | 158 088.00 |
DY Tax and social security liabilities | 51 607.00 | 67 485.00 | | 51 607.00 |
DZ Fixed asset liabilities and related accounts | | 4 859.00 | | |
EA Other liabilities | 2 056.00 | 803.00 | | 2 056.00 |
EC TOTAL (IV) | 243 142.00 | 212 033.00 | | 243 142.00 |
EE Grand total (I to V) | 976 813.00 | 913 078.00 | | 976 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 939.00 | 38 760.00 | 2 472.00 | 816 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 3 338.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 531.00 | 35 422.00 | 2 472.00 | 814 531.00 |
| |
| 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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8B Suppliers and Related Accounts | 158 088.00 | 158 088.00 | | 158 088.00 |
8D Social Security and Other Social Organizations | 51 607.00 | 51 607.00 | | 51 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 22 243.00 | 10 544.00 | 11 698.00 | 22 243.00 |
VS Prepaid expenses | 292 398.00 | 292 398.00 | | 292 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 714.00 | 292 398.00 | 3 315.00 | 295 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 142.00 | 231 443.00 | 11 698.00 | 243 142.00 |
