| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 150 208.00 | 146 461.00 | 3 747.00 | 150 208.00 |
AT Other tangible assets | 358 558.00 | 317 203.00 | 41 355.00 | 358 558.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 555 077.00 | 463 663.00 | 91 414.00 | 555 077.00 |
BL Raw materials, supplies | 14 812.00 | | 14 812.00 | 14 812.00 |
BZ Other receivables | 67 628.00 | | 67 628.00 | 67 628.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 861 159.00 | | 861 159.00 | 861 159.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 958 711.00 | | 958 711.00 | 958 711.00 |
CO Grand total (0 to V) | 1 513 788.00 | 463 663.00 | 1 050 125.00 | 1 513 788.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 300.00 | | | 119 300.00 |
DD Legal reserve (1) | 10 826.00 | | | 10 826.00 |
DG Other reserves | 203 468.00 | | | 203 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 969.00 | | | 180 969.00 |
DL TOTAL (I) | 514 563.00 | | | 514 563.00 |
DU Loans and Debts from Credit Institutions (3) | 358 187.00 | | | 358 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 278.00 | | | 41 278.00 |
DX Trade payables and related accounts | 56 131.00 | | | 56 131.00 |
DY Tax and social security liabilities | 79 966.00 | | | 79 966.00 |
EC TOTAL (IV) | 535 562.00 | | | 535 562.00 |
EE Grand total (I to V) | 1 050 125.00 | | | 1 050 125.00 |
EG Accrued income and payables due within one year | 189 568.00 | | | 189 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 845.00 | 45 818.00 | | 417 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 845.00 | 45 818.00 | | 417 845.00 |
| |
| 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 | 41 278.00 | 41 278.00 | | 41 278.00 |
8B Suppliers and Related Accounts | 56 131.00 | 56 131.00 | | 56 131.00 |
8D Social Security and Other Social Organizations | 79 966.00 | 79 966.00 | | 79 966.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 358 187.00 | 12 193.00 | 345 994.00 | 358 187.00 |
VS Prepaid expenses | 71 240.00 | 71 240.00 | | 71 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 360.00 | 71 240.00 | 120.00 | 71 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 562.00 | 189 568.00 | 345 994.00 | 535 562.00 |
