| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 12 291.00 | | 12 291.00 | 12 291.00 |
AP Buildings | 11 098.00 | 6 654.00 | 4 444.00 | 11 098.00 |
AR Technical installations, industrial equipment and tools | 242 977.00 | 197 898.00 | 45 079.00 | 242 977.00 |
AT Other tangible assets | 255 104.00 | 163 881.00 | 91 223.00 | 255 104.00 |
BD Other fixed assets | 10 684.00 | | 10 684.00 | 10 684.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 540 953.00 | 369 131.00 | 171 823.00 | 540 953.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 217 753.00 | | 217 753.00 | 217 753.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CF Cash and cash equivalents | 231 012.00 | | 231 012.00 | 231 012.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 462 871.00 | | 462 871.00 | 462 871.00 |
CO Grand total (0 to V) | 1 003 824.00 | 369 131.00 | 634 694.00 | 1 003 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DG Other reserves | 132 140.00 | 141 119.00 | | 132 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 149.00 | 27 021.00 | | 41 149.00 |
DL TOTAL (I) | 393 289.00 | 372 140.00 | | 393 289.00 |
DU Loans and Debts from Credit Institutions (3) | 81 602.00 | 63 032.00 | | 81 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 1 418.00 | | 1 938.00 |
DX Trade payables and related accounts | 56 695.00 | 46 120.00 | | 56 695.00 |
DY Tax and social security liabilities | 100 818.00 | 114 771.00 | | 100 818.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 241 405.00 | 225 341.00 | | 241 405.00 |
EE Grand total (I to V) | 634 694.00 | 597 481.00 | | 634 694.00 |
EG Accrued income and payables due within one year | 46 284.00 | 24 900.00 | | 46 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 096.00 | 70 035.00 | | 299 096.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 53.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 452.00 | 69 982.00 | | 298 452.00 |
| |
| 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 | 56 695.00 | 56 695.00 | | 56 695.00 |
8D Social Security and Other Social Organizations | 100 818.00 | 100 818.00 | | 100 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
UX Other trade receivables | 217 753.00 | 217 753.00 | | 217 753.00 |
VH Loans with a maturity of more than one year at origin | 81 602.00 | 35 318.00 | 46 284.00 | 81 602.00 |
VJ Loans taken out during the year | 62 510.00 | | | 62 510.00 |
VK Loans repaid during the year | 43 908.00 | | | 43 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 972.00 | 228 870.00 | 8 102.00 | 236 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 405.00 | 195 121.00 | 46 284.00 | 241 405.00 |
