| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 47 063.00 | 22 850.00 | 24 212.00 | 47 063.00 |
AT Other tangible assets | 87 362.00 | 38 429.00 | 48 933.00 | 87 362.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 145 450.00 | 65 805.00 | 79 645.00 | 145 450.00 |
BL Raw materials, supplies | | | | |
BT Goods | 58 531.00 | | 58 531.00 | 58 531.00 |
BX Customers and related accounts | 592 924.00 | 2 235.00 | 590 689.00 | 592 924.00 |
BZ Other receivables | 49 771.00 | | 49 771.00 | 49 771.00 |
CF Cash and cash equivalents | 148 730.00 | | 148 730.00 | 148 730.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 856 233.00 | 2 235.00 | 853 997.00 | 856 233.00 |
CO Grand total (0 to V) | 1 001 683.00 | 68 040.00 | 933 643.00 | 1 001 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 040.00 | 103 040.00 | | 103 040.00 |
DB Share, merger, contribution premiums, etc. | 33 163.00 | 33 163.00 | | 33 163.00 |
DD Legal reserve (1) | 10 304.00 | 10 304.00 | | 10 304.00 |
DG Other reserves | 116 035.00 | 121 934.00 | | 116 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 504.00 | 104 101.00 | | 139 504.00 |
DL TOTAL (I) | 402 046.00 | 372 542.00 | | 402 046.00 |
DU Loans and Debts from Credit Institutions (3) | 29 691.00 | 48 519.00 | | 29 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483.00 | 13 862.00 | | 11 483.00 |
DX Trade payables and related accounts | 378 432.00 | 276 788.00 | | 378 432.00 |
DY Tax and social security liabilities | 111 990.00 | 84 427.00 | | 111 990.00 |
EC TOTAL (IV) | 531 596.00 | 423 595.00 | | 531 596.00 |
EE Grand total (I to V) | 933 643.00 | 796 138.00 | | 933 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 348.00 | 36 391.00 | 7 934.00 | 37 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 823.00 | 36 391.00 | 7 934.00 | 32 823.00 |
| |
| 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 | 378 432.00 | 378 432.00 | | 378 432.00 |
8D Social Security and Other Social Organizations | 111 990.00 | 111 990.00 | | 111 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 592 924.00 | 592 924.00 | | 592 924.00 |
VH Loans with a maturity of more than one year at origin | 29 691.00 | 14 551.00 | 15 141.00 | 29 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 771.00 | 49 771.00 | | 49 771.00 |
VS Prepaid expenses | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 471.00 | 648 971.00 | 6 500.00 | 655 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 596.00 | 516 456.00 | 15 141.00 | 531 596.00 |
