| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 566.00 | 1 566.00 | | 1 566.00 |
AJ Other Intangible Assets | 8 160.00 | | 8 160.00 | 8 160.00 |
AR Technical installations, industrial equipment and tools | 109 979.00 | 95 923.00 | 14 055.00 | 109 979.00 |
AT Other tangible assets | 80 908.00 | 51 858.00 | 29 050.00 | 80 908.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 203 230.00 | 149 347.00 | 53 883.00 | 203 230.00 |
BL Raw materials, supplies | 44 350.00 | | 44 350.00 | 44 350.00 |
BX Customers and related accounts | 198 853.00 | | 198 853.00 | 198 853.00 |
BZ Other receivables | 58 833.00 | | 58 833.00 | 58 833.00 |
CD Marketable securities | 111 400.00 | | 111 400.00 | 111 400.00 |
CF Cash and cash equivalents | 149 164.00 | | 149 164.00 | 149 164.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 563 685.00 | | 563 685.00 | 563 685.00 |
CO Grand total (0 to V) | 766 915.00 | 149 347.00 | 617 568.00 | 766 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 612.00 | 152 061.00 | | 273 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 718.00 | 121 551.00 | | 40 718.00 |
DL TOTAL (I) | 319 829.00 | 279 112.00 | | 319 829.00 |
DU Loans and Debts from Credit Institutions (3) | 47 121.00 | 41 474.00 | | 47 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 238.00 | 41 557.00 | | 32 238.00 |
DX Trade payables and related accounts | 123 328.00 | 72 647.00 | | 123 328.00 |
DY Tax and social security liabilities | 95 051.00 | 88 623.00 | | 95 051.00 |
EB Prepaid income (2) | | 3 647.00 | | |
EC TOTAL (IV) | 297 739.00 | 247 948.00 | | 297 739.00 |
EE Grand total (I to V) | 617 568.00 | 527 060.00 | | 617 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 257.00 | 22 590.00 | 1 500.00 | 128 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 691.00 | 22 590.00 | 1 500.00 | 126 691.00 |
| |
| 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 | 123 328.00 | 123 328.00 | | 123 328.00 |
8D Social Security and Other Social Organizations | 95 051.00 | 95 051.00 | | 95 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 238.00 | 32 238.00 | | 32 238.00 |
UT Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
UX Other trade receivables | 198 853.00 | 198 853.00 | | 198 853.00 |
VH Loans with a maturity of more than one year at origin | 47 121.00 | 34 272.00 | 12 849.00 | 47 121.00 |
VJ Loans taken out during the year | 24 702.00 | | | 24 702.00 |
VK Loans repaid during the year | 19 054.00 | | | 19 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 833.00 | 58 833.00 | | 58 833.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 389.00 | 258 771.00 | 2 618.00 | 261 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 739.00 | 284 890.00 | 12 849.00 | 297 739.00 |
