| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 382.00 | 3 018.00 | 12 364.00 | 15 382.00 |
AR Technical installations, industrial equipment and tools | 525 365.00 | 360 306.00 | 165 058.00 | 525 365.00 |
AT Other tangible assets | 194 187.00 | 114 303.00 | 79 884.00 | 194 187.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 745 897.00 | 477 627.00 | 268 270.00 | 745 897.00 |
BL Raw materials, supplies | 17 762.00 | | 17 762.00 | 17 762.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 364 021.00 | | 364 021.00 | 364 021.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CD Marketable securities | 302 508.00 | 2 479.00 | 300 029.00 | 302 508.00 |
CF Cash and cash equivalents | 512 837.00 | | 512 837.00 | 512 837.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 212 539.00 | 2 479.00 | 1 210 059.00 | 1 212 539.00 |
CO Grand total (0 to V) | 1 958 435.00 | 480 106.00 | 1 478 329.00 | 1 958 435.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 927 488.00 | | | 927 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 587.00 | | | -30 587.00 |
DJ Investment subsidies | 42 860.00 | | | 42 860.00 |
DL TOTAL (I) | 994 761.00 | | | 994 761.00 |
DU Loans and Debts from Credit Institutions (3) | 76 468.00 | | | 76 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | | | 7 925.00 |
DX Trade payables and related accounts | 190 849.00 | | | 190 849.00 |
DY Tax and social security liabilities | 140 492.00 | | | 140 492.00 |
EA Other liabilities | 19 464.00 | | | 19 464.00 |
EB Prepaid income (2) | 48 371.00 | | | 48 371.00 |
EC TOTAL (IV) | 483 568.00 | | | 483 568.00 |
EE Grand total (I to V) | 1 478 329.00 | | | 1 478 329.00 |
EG Accrued income and payables due within one year | 426 496.00 | | | 426 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 058.00 | 63 092.00 | 23 523.00 | 438 058.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 2 936.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 976.00 | 60 156.00 | 23 523.00 | 437 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 479.00 | | | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | | | 2 479.00 |
7C Grand total | 2 479.00 | | | 2 479.00 |
| |
| 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 | 7 925.00 | 7 925.00 | | 7 925.00 |
8B Suppliers and Related Accounts | 190 849.00 | 190 849.00 | | 190 849.00 |
8D Social Security and Other Social Organizations | 140 492.00 | 140 492.00 | | 140 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 464.00 | 19 464.00 | | 19 464.00 |
8L Deferred income | 48 371.00 | 48 371.00 | | 48 371.00 |
UT Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
VG Loans with a maturity of up to one year at origin | 76 468.00 | 19 396.00 | 57 072.00 | 76 468.00 |
VS Prepaid expenses | 377 786.00 | 377 786.00 | | 377 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 662.00 | 377 786.00 | 9 876.00 | 387 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 568.00 | 426 496.00 | 57 072.00 | 483 568.00 |
