| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 949.00 | 9 957.00 | 6 992.00 | 16 949.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 295 244.00 | 203 222.00 | 92 021.00 | 295 244.00 |
AT Other tangible assets | 221 631.00 | 148 705.00 | 72 925.00 | 221 631.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 596 825.00 | 361 885.00 | 234 939.00 | 596 825.00 |
BL Raw materials, supplies | 170 992.00 | | 170 992.00 | 170 992.00 |
BP Services in progress | 51 600.00 | | 51 600.00 | 51 600.00 |
BX Customers and related accounts | 400 217.00 | | 400 217.00 | 400 217.00 |
BZ Other receivables | 29 811.00 | | 29 811.00 | 29 811.00 |
CF Cash and cash equivalents | 162 637.00 | | 162 637.00 | 162 637.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 820 122.00 | | 820 122.00 | 820 122.00 |
CO Grand total (0 to V) | 1 416 947.00 | 361 885.00 | 1 055 062.00 | 1 416 947.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 590 400.00 | 509 900.00 | | 590 400.00 |
DH Retained earnings | 92.00 | 56.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 302.00 | 111 036.00 | | 13 302.00 |
DL TOTAL (I) | 670 895.00 | 688 092.00 | | 670 895.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 509.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 1 128.00 | | 326.00 |
DX Trade payables and related accounts | 253 549.00 | 220 378.00 | | 253 549.00 |
DY Tax and social security liabilities | 129 185.00 | 154 421.00 | | 129 185.00 |
EA Other liabilities | 708.00 | 708.00 | | 708.00 |
EC TOTAL (IV) | 384 166.00 | 377 145.00 | | 384 166.00 |
EE Grand total (I to V) | 1 055 062.00 | 1 065 238.00 | | 1 055 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 036.00 | 60 850.00 | | 301 036.00 |
PE DEPRECIATION Total including other intangible assets | 7 785.00 | 2 173.00 | | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 251.00 | 58 677.00 | | 293 251.00 |
| |
| 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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 253 549.00 | 253 549.00 | | 253 549.00 |
8D Social Security and Other Social Organizations | 129 185.00 | 129 185.00 | | 129 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 434 893.00 | 434 893.00 | | 434 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 893.00 | 434 893.00 | 3 000.00 | 437 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 167.00 | 384 167.00 | | 384 167.00 |
