| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 408 660.00 | | 408 660.00 | 408 660.00 |
AR Technical installations, industrial equipment and tools | 232 865.00 | 130 781.00 | 102 084.00 | 232 865.00 |
AT Other tangible assets | 424 369.00 | 139 231.00 | 285 139.00 | 424 369.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 1 094 381.00 | 270 012.00 | 824 370.00 | 1 094 381.00 |
BL Raw materials, supplies | 17 727.00 | | 17 727.00 | 17 727.00 |
BV Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 57 828.00 | | 57 828.00 | 57 828.00 |
CF Cash and cash equivalents | 572 094.00 | | 572 094.00 | 572 094.00 |
CH Prepaid expenses | 117 496.00 | | 117 496.00 | 117 496.00 |
CJ TOTAL (II) | 769 291.00 | | 769 291.00 | 769 291.00 |
CO Grand total (0 to V) | 1 863 672.00 | 270 012.00 | 1 593 660.00 | 1 863 672.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 38 166.00 | | | 38 166.00 |
DH Retained earnings | | -24 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 768.00 | 62 771.00 | | 122 768.00 |
DJ Investment subsidies | 427.00 | 1 267.00 | | 427.00 |
DL TOTAL (I) | 198 861.00 | 76 933.00 | | 198 861.00 |
DU Loans and Debts from Credit Institutions (3) | 852 060.00 | 657 046.00 | | 852 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 404.00 | 293 875.00 | | 331 404.00 |
DX Trade payables and related accounts | 62 009.00 | 91 311.00 | | 62 009.00 |
DY Tax and social security liabilities | 147 725.00 | 125 121.00 | | 147 725.00 |
EA Other liabilities | 1 602.00 | 1 523.00 | | 1 602.00 |
EC TOTAL (IV) | 1 394 800.00 | 1 168 876.00 | | 1 394 800.00 |
EE Grand total (I to V) | 1 593 660.00 | 1 245 809.00 | | 1 593 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 111.00 | 87 901.00 | | 182 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 111.00 | 87 901.00 | | 182 111.00 |
| |
| 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 | 331 404.00 | 331 404.00 | | 331 404.00 |
8B Suppliers and Related Accounts | 62 009.00 | 62 009.00 | | 62 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
VG Loans with a maturity of up to one year at origin | 852 060.00 | 405 951.00 | 404 431.00 | 852 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 725.00 | 147 725.00 | | 147 725.00 |
VS Prepaid expenses | 175 324.00 | 175 324.00 | | 175 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 374.00 | 175 324.00 | 10 050.00 | 185 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 800.00 | 948 691.00 | 404 431.00 | 1 394 800.00 |
