| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 539.00 | 82 450.00 | 89.00 | 82 539.00 |
AR Technical installations, industrial equipment and tools | 32 051.00 | 22 802.00 | 9 249.00 | 32 051.00 |
AT Other tangible assets | 241 266.00 | 185 640.00 | 55 627.00 | 241 266.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 368 537.00 | 290 892.00 | 77 646.00 | 368 537.00 |
BT Goods | 316 900.00 | 55 778.00 | 261 122.00 | 316 900.00 |
BX Customers and related accounts | 1 679 690.00 | 751.00 | 1 678 939.00 | 1 679 690.00 |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CF Cash and cash equivalents | 797 927.00 | | 797 927.00 | 797 927.00 |
CH Prepaid expenses | 27 770.00 | | 27 770.00 | 27 770.00 |
CJ TOTAL (II) | 2 847 431.00 | 56 529.00 | 2 790 902.00 | 2 847 431.00 |
CO Grand total (0 to V) | 3 215 968.00 | 347 420.00 | 2 868 548.00 | 3 215 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 729 848.00 | | | 729 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 691.00 | | | 716 691.00 |
DL TOTAL (I) | 1 677 539.00 | | | 1 677 539.00 |
DU Loans and Debts from Credit Institutions (3) | 29 155.00 | | | 29 155.00 |
DX Trade payables and related accounts | 718 721.00 | | | 718 721.00 |
DY Tax and social security liabilities | 436 315.00 | | | 436 315.00 |
EA Other liabilities | 6 819.00 | | | 6 819.00 |
EC TOTAL (IV) | 1 191 009.00 | | | 1 191 009.00 |
EE Grand total (I to V) | 2 868 548.00 | | | 2 868 548.00 |
EG Accrued income and payables due within one year | 1 172 349.00 | | | 1 172 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 235.00 | 25 842.00 | 7 185.00 | 272 235.00 |
PE DEPRECIATION Total including other intangible assets | 79 558.00 | 2 892.00 | | 79 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 677.00 | 22 950.00 | 7 185.00 | 192 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 679.00 | -901.00 | | 56 679.00 |
6T Receivables | 751.00 | | | 751.00 |
7B Total provisions for depreciation | 57 429.00 | -901.00 | | 57 429.00 |
| |
| 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 | 718 721.00 | 718 721.00 | | 718 721.00 |
8D Social Security and Other Social Organizations | 436 315.00 | 436 315.00 | | 436 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
UT Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
VG Loans with a maturity of up to one year at origin | 29 155.00 | 10 494.00 | 18 660.00 | 29 155.00 |
VS Prepaid expenses | 1 732 605.00 | 1 731 704.00 | 901.00 | 1 732 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 286.00 | 1 731 704.00 | 13 582.00 | 1 745 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 009.00 | 1 172 349.00 | 18 660.00 | 1 191 009.00 |
