| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 168.00 | 57 168.00 | | 57 168.00 |
AR Technical installations, industrial equipment and tools | 134 378.00 | 125 359.00 | 9 019.00 | 134 378.00 |
AT Other tangible assets | 235 332.00 | 187 827.00 | 47 505.00 | 235 332.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 427 976.00 | 370 354.00 | 57 622.00 | 427 976.00 |
BL Raw materials, supplies | 60 370.00 | | 60 370.00 | 60 370.00 |
BX Customers and related accounts | 403 871.00 | 42 250.00 | 361 621.00 | 403 871.00 |
BZ Other receivables | 194 678.00 | | 194 678.00 | 194 678.00 |
CF Cash and cash equivalents | 174 323.00 | | 174 323.00 | 174 323.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 839 695.00 | 42 250.00 | 797 445.00 | 839 695.00 |
CO Grand total (0 to V) | 1 267 672.00 | 412 604.00 | 855 068.00 | 1 267 672.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 507 578.00 | | | 507 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128.00 | | | 5 128.00 |
DL TOTAL (I) | 546 244.00 | | | 546 244.00 |
DU Loans and Debts from Credit Institutions (3) | 39 821.00 | | | 39 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | | | 1 477.00 |
DX Trade payables and related accounts | 67 455.00 | | | 67 455.00 |
DY Tax and social security liabilities | 106 651.00 | | | 106 651.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 92 770.00 | | | 92 770.00 |
EC TOTAL (IV) | 308 824.00 | | | 308 824.00 |
EE Grand total (I to V) | 855 068.00 | | | 855 068.00 |
EG Accrued income and payables due within one year | 278 078.00 | | | 278 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 913.00 | 10 479.00 | 21 038.00 | 380 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 913.00 | 10 479.00 | 21 038.00 | 380 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 250.00 | | |
| |
| 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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8B Suppliers and Related Accounts | 67 455.00 | 67 455.00 | | 67 455.00 |
8D Social Security and Other Social Organizations | 106 651.00 | 106 651.00 | | 106 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 92 770.00 | 92 770.00 | | 92 770.00 |
UX Other trade receivables | 869.00 | | 869.00 | 869.00 |
VH Loans with a maturity of more than one year at origin | 39 821.00 | 9 075.00 | 30 746.00 | 39 821.00 |
VS Prepaid expenses | 605 002.00 | 605 002.00 | | 605 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 871.00 | 605 002.00 | 869.00 | 605 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 824.00 | 278 078.00 | 30 746.00 | 308 824.00 |
