| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 42 460.00 | 3 660.00 | 38 800.00 | 42 460.00 |
AR Technical installations, industrial equipment and tools | 20 385.00 | 14 854.00 | 5 532.00 | 20 385.00 |
AT Other tangible assets | 132 643.00 | 114 772.00 | 17 872.00 | 132 643.00 |
BF Loans | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 197 394.00 | 133 285.00 | 64 108.00 | 197 394.00 |
BL Raw materials, supplies | 39 741.00 | | 39 741.00 | 39 741.00 |
BX Customers and related accounts | 231 565.00 | | 231 565.00 | 231 565.00 |
BZ Other receivables | 24 890.00 | | 24 890.00 | 24 890.00 |
CF Cash and cash equivalents | 118 408.00 | | 118 408.00 | 118 408.00 |
CJ TOTAL (II) | 414 603.00 | | 414 603.00 | 414 603.00 |
CO Grand total (0 to V) | 611 997.00 | 133 285.00 | 478 712.00 | 611 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 612.00 | 67 194.00 | | 86 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | 19 418.00 | | 3 600.00 |
DL TOTAL (I) | 98 597.00 | 94 997.00 | | 98 597.00 |
DU Loans and Debts from Credit Institutions (3) | 192 799.00 | 88 077.00 | | 192 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 7 700.00 | | 7 700.00 |
DX Trade payables and related accounts | 53 453.00 | 35 878.00 | | 53 453.00 |
DY Tax and social security liabilities | 126 161.00 | 95 586.00 | | 126 161.00 |
EB Prepaid income (2) | | 26 211.00 | | |
EC TOTAL (IV) | 380 114.00 | 253 452.00 | | 380 114.00 |
EE Grand total (I to V) | 478 712.00 | 348 449.00 | | 478 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 317.00 | 10 779.00 | 24 811.00 | 147 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 164.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 822.00 | 10 615.00 | 24 811.00 | 143 822.00 |
| |
| 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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 53 453.00 | 53 453.00 | | 53 453.00 |
8D Social Security and Other Social Organizations | 126 162.00 | 126 162.00 | | 126 162.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
VG Loans with a maturity of up to one year at origin | 192 799.00 | 16 722.00 | 176 077.00 | 192 799.00 |
VS Prepaid expenses | 256 455.00 | 256 455.00 | | 256 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 160.00 | 256 455.00 | 705.00 | 257 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 114.00 | 204 037.00 | 176 077.00 | 380 114.00 |
