| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 797.00 | 15 404.00 | 6 393.00 | 21 797.00 |
AR Technical installations, industrial equipment and tools | 112 754.00 | 47 218.00 | 65 536.00 | 112 754.00 |
AT Other tangible assets | 166 758.00 | 42 446.00 | 124 312.00 | 166 758.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 302 268.00 | 105 068.00 | 197 200.00 | 302 268.00 |
BL Raw materials, supplies | 29 780.00 | | 29 780.00 | 29 780.00 |
BX Customers and related accounts | 136 136.00 | | 136 136.00 | 136 136.00 |
BZ Other receivables | 30 203.00 | | 30 203.00 | 30 203.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 352 065.00 | | 352 065.00 | 352 065.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 549 566.00 | | 549 566.00 | 549 566.00 |
CO Grand total (0 to V) | 851 834.00 | 105 068.00 | 746 766.00 | 851 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | 11 840.00 | | 11 840.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 184.00 | 1 500.00 | | 1 184.00 |
DG Other reserves | 44 602.00 | 12 711.00 | | 44 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 022.00 | 31 575.00 | | 115 022.00 |
DL TOTAL (I) | 197 648.00 | 82 626.00 | | 197 648.00 |
DU Loans and Debts from Credit Institutions (3) | 331 497.00 | 368 780.00 | | 331 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | 10 619.00 | | 7 383.00 |
DX Trade payables and related accounts | 73 025.00 | 30 538.00 | | 73 025.00 |
DY Tax and social security liabilities | 124 491.00 | 62 756.00 | | 124 491.00 |
EA Other liabilities | 12 721.00 | 6 565.00 | | 12 721.00 |
EC TOTAL (IV) | 549 118.00 | 479 259.00 | | 549 118.00 |
EE Grand total (I to V) | 746 766.00 | 561 885.00 | | 746 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 877.00 | 32 031.00 | 839.00 | 73 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 120.00 | 4 284.00 | | 11 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 756.00 | 27 747.00 | 839.00 | 62 756.00 |
| |
| 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 | 7 383.00 | 7 383.00 | | 7 383.00 |
8B Suppliers and Related Accounts | 73 025.00 | 73 025.00 | | 73 025.00 |
8D Social Security and Other Social Organizations | 124 492.00 | 124 492.00 | | 124 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
VG Loans with a maturity of up to one year at origin | 331 497.00 | 31 720.00 | 278 602.00 | 331 497.00 |
VS Prepaid expenses | 167 690.00 | 167 690.00 | | 167 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 553.00 | 167 690.00 | 863.00 | 168 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 118.00 | 249 341.00 | 278 602.00 | 549 118.00 |
