| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | | 403.00 |
AP Buildings | 424 901.00 | 371 415.00 | 53 486.00 | 424 901.00 |
AR Technical installations, industrial equipment and tools | 24 167.00 | 23 074.00 | 1 093.00 | 24 167.00 |
AT Other tangible assets | 302 428.00 | 202 440.00 | 99 989.00 | 302 428.00 |
BD Other fixed assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 767 062.00 | 603 332.00 | 163 729.00 | 767 062.00 |
BT Goods | 414 337.00 | | 414 337.00 | 414 337.00 |
BV Advances and down payments on orders | 29 508.00 | | 29 508.00 | 29 508.00 |
BZ Other receivables | 101 872.00 | | 101 872.00 | 101 872.00 |
CF Cash and cash equivalents | 546 227.00 | | 546 227.00 | 546 227.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 1 101 781.00 | | 1 101 781.00 | 1 101 781.00 |
CO Grand total (0 to V) | 1 868 843.00 | 603 332.00 | 1 265 511.00 | 1 868 843.00 |
| |
| 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 |
DG Other reserves | 110 997.00 | 90 138.00 | | 110 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 315.00 | 20 859.00 | | 140 315.00 |
DL TOTAL (I) | 259 696.00 | 119 382.00 | | 259 696.00 |
DU Loans and Debts from Credit Institutions (3) | 329 887.00 | 182 571.00 | | 329 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 576.00 | 13 496.00 | | 15 576.00 |
DX Trade payables and related accounts | 181 296.00 | 152 058.00 | | 181 296.00 |
DY Tax and social security liabilities | 128 787.00 | 84 825.00 | | 128 787.00 |
EA Other liabilities | 350 268.00 | 297 458.00 | | 350 268.00 |
EC TOTAL (IV) | 1 005 814.00 | 730 408.00 | | 1 005 814.00 |
EE Grand total (I to V) | 1 265 511.00 | 849 790.00 | | 1 265 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 484.00 | 37 848.00 | | 565 484.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 081.00 | 37 848.00 | | 559 081.00 |
| |
| 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 | 15 576.00 | 15 576.00 | | 15 576.00 |
8B Suppliers and Related Accounts | 181 296.00 | 181 296.00 | | 181 296.00 |
8D Social Security and Other Social Organizations | 128 786.00 | 128 786.00 | | 128 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 268.00 | 350 268.00 | | 350 268.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 329 887.00 | 246 558.00 | 83 329.00 | 329 887.00 |
VS Prepaid expenses | 111 709.00 | 111 709.00 | | 111 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 741.00 | 111 709.00 | 7 032.00 | 118 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 814.00 | 922 485.00 | 83 329.00 | 1 005 814.00 |
