| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 917.00 | 2 446.00 | 21 472.00 | 23 917.00 |
AP Buildings | 39 374.00 | 39 374.00 | | 39 374.00 |
AR Technical installations, industrial equipment and tools | 6 221.00 | 3 159.00 | 3 062.00 | 6 221.00 |
AT Other tangible assets | 168 095.00 | 110 863.00 | 57 232.00 | 168 095.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 239 364.00 | 155 841.00 | 83 523.00 | 239 364.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 229 913.00 | 2 000.00 | 227 913.00 | 229 913.00 |
BZ Other receivables | 25 633.00 | | 25 633.00 | 25 633.00 |
CF Cash and cash equivalents | 445 388.00 | | 445 388.00 | 445 388.00 |
CH Prepaid expenses | 49 299.00 | | 49 299.00 | 49 299.00 |
CJ TOTAL (II) | 752 375.00 | 2 000.00 | 750 375.00 | 752 375.00 |
CO Grand total (0 to V) | 991 740.00 | 157 841.00 | 833 898.00 | 991 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 233 856.00 | 202 283.00 | | 233 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | 31 573.00 | | 7 615.00 |
DL TOTAL (I) | 250 351.00 | 242 735.00 | | 250 351.00 |
DT Other Bond Issues | 292.00 | 120.00 | | 292.00 |
DU Loans and Debts from Credit Institutions (3) | 220 125.00 | 49 114.00 | | 220 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 318.00 | | 916.00 |
DW Advances and down payments received on current orders | 1 302.00 | 1 732.00 | | 1 302.00 |
DX Trade payables and related accounts | 90 060.00 | 53 708.00 | | 90 060.00 |
DY Tax and social security liabilities | 124 731.00 | 97 384.00 | | 124 731.00 |
EA Other liabilities | 146 121.00 | 110 400.00 | | 146 121.00 |
EB Prepaid income (2) | | 5 700.00 | | |
EC TOTAL (IV) | 583 547.00 | 318 477.00 | | 583 547.00 |
EE Grand total (I to V) | 833 898.00 | 561 212.00 | | 833 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 300.00 | 22 541.00 | | 133 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 104.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 958.00 | 22 438.00 | | 130 958.00 |
| |
| 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 | 916.00 | 916.00 | | 916.00 |
8B Suppliers and Related Accounts | 90 060.00 | 90 060.00 | | 90 060.00 |
8D Social Security and Other Social Organizations | 124 732.00 | 124 732.00 | | 124 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 121.00 | 146 121.00 | | 146 121.00 |
UT Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 220 417.00 | 220 417.00 | | 220 417.00 |
VS Prepaid expenses | 304 846.00 | 304 846.00 | | 304 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 603.00 | 304 846.00 | 1 758.00 | 306 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 245.00 | 582 245.00 | | 582 245.00 |
