| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 528.00 | 265.00 | 263.00 | 528.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 230 640.00 | 180 642.00 | 49 997.00 | 230 640.00 |
AT Other tangible assets | 167 469.00 | 65 059.00 | 102 411.00 | 167 469.00 |
BH Other financial assets | 34 101.00 | | 34 101.00 | 34 101.00 |
BJ TOTAL (I) | 617 885.00 | 245 967.00 | 371 918.00 | 617 885.00 |
BL Raw materials, supplies | 62 700.00 | | 62 700.00 | 62 700.00 |
BP Services in progress | 37 700.00 | | 37 700.00 | 37 700.00 |
BT Goods | 18 100.00 | | 18 100.00 | 18 100.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 253 146.00 | | 253 146.00 | 253 146.00 |
BZ Other receivables | 90 421.00 | | 90 421.00 | 90 421.00 |
CF Cash and cash equivalents | 304 635.00 | | 304 635.00 | 304 635.00 |
CH Prepaid expenses | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 780 396.00 | | 780 396.00 | 780 396.00 |
CO Grand total (0 to V) | 1 398 281.00 | 245 967.00 | 1 152 314.00 | 1 398 281.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 19 240.00 | 19 240.00 | | 19 240.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 160 794.00 | 137 699.00 | | 160 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 831.00 | 23 095.00 | | -177 831.00 |
DL TOTAL (I) | 11 113.00 | 188 944.00 | | 11 113.00 |
DU Loans and Debts from Credit Institutions (3) | 288 861.00 | 160 285.00 | | 288 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 719.00 | | |
DX Trade payables and related accounts | 291 422.00 | 248 090.00 | | 291 422.00 |
DY Tax and social security liabilities | 352 349.00 | 481 370.00 | | 352 349.00 |
EA Other liabilities | 202 735.00 | 44 425.00 | | 202 735.00 |
EB Prepaid income (2) | 5 833.00 | 23 333.00 | | 5 833.00 |
EC TOTAL (IV) | 1 141 201.00 | 958 222.00 | | 1 141 201.00 |
EE Grand total (I to V) | 1 152 314.00 | 1 147 166.00 | | 1 152 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 768.00 | 59 059.00 | 860.00 | 187 768.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 265.00 | 860.00 | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 908.00 | 58 793.00 | | 186 908.00 |
| |
| 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 | 291 422.00 | 291 422.00 | | 291 422.00 |
8D Social Security and Other Social Organizations | 352 350.00 | 352 350.00 | | 352 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 735.00 | 202 735.00 | | 202 735.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 34 101.00 | | 34 101.00 | 34 101.00 |
VG Loans with a maturity of up to one year at origin | 288 861.00 | 228 880.00 | 59 981.00 | 288 861.00 |
VS Prepaid expenses | 354 603.00 | 354 603.00 | | 354 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 704.00 | 354 603.00 | 34 101.00 | 388 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 201.00 | 1 081 220.00 | 59 981.00 | 1 141 201.00 |
