| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 506.00 | 16 429.00 | 77.00 | 16 506.00 |
AR Technical installations, industrial equipment and tools | 1 135 771.00 | 492 519.00 | 643 252.00 | 1 135 771.00 |
AT Other tangible assets | 59 906.00 | 45 013.00 | 14 894.00 | 59 906.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 1 312 134.00 | 566 560.00 | 745 573.00 | 1 312 134.00 |
BX Customers and related accounts | 978 749.00 | | 978 749.00 | 978 749.00 |
BZ Other receivables | 611 984.00 | 127 617.00 | 484 367.00 | 611 984.00 |
CD Marketable securities | 218 434.00 | | 218 434.00 | 218 434.00 |
CF Cash and cash equivalents | 471 192.00 | | 471 192.00 | 471 192.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 2 289 183.00 | 127 617.00 | 2 161 566.00 | 2 289 183.00 |
CO Grand total (0 to V) | 3 601 316.00 | 694 177.00 | 2 907 139.00 | 3 601 316.00 |
CU Other investments | 95 400.00 | 12 600.00 | 82 800.00 | 95 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 440.00 | 154 440.00 | | 154 440.00 |
DD Legal reserve (1) | 15 444.00 | 15 444.00 | | 15 444.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 868.00 | 1 543 699.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 028.00 | 527 169.00 | | 739 028.00 |
DL TOTAL (I) | 919 780.00 | 2 250 752.00 | | 919 780.00 |
DU Loans and Debts from Credit Institutions (3) | 61 540.00 | 80 592.00 | | 61 540.00 |
DX Trade payables and related accounts | 1 061 514.00 | 754 957.00 | | 1 061 514.00 |
DY Tax and social security liabilities | 68 908.00 | 150 835.00 | | 68 908.00 |
DZ Fixed asset liabilities and related accounts | | 167 400.00 | | |
EA Other liabilities | 795 396.00 | 453 945.00 | | 795 396.00 |
EC TOTAL (IV) | 1 987 359.00 | 1 607 729.00 | | 1 987 359.00 |
EE Grand total (I to V) | 2 907 139.00 | 3 858 480.00 | | 2 907 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 116.00 | 93 844.00 | | 460 116.00 |
PE DEPRECIATION Total including other intangible assets | 15 381.00 | 1 048.00 | | 15 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 735.00 | 92 796.00 | | 444 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249 126.00 | | 121 509.00 | 249 126.00 |
7B Total provisions for depreciation | 249 126.00 | | 121 509.00 | 249 126.00 |
| |
| 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 | 1 061 514.00 | 1 061 514.00 | | 1 061 514.00 |
8E Income Taxes | 68 909.00 | 68 909.00 | | 68 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 396.00 | 795 396.00 | | 795 396.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 61 540.00 | 38 676.00 | 22 864.00 | 61 540.00 |
VS Prepaid expenses | 1 599 556.00 | 1 599 556.00 | | 1 599 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 106.00 | 1 599 556.00 | 4 550.00 | 1 604 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 359.00 | 1 964 495.00 | 22 864.00 | 1 987 359.00 |
