| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 852.00 | 26 852.00 | | 26 852.00 |
AN Land | 50 300.00 | | 50 300.00 | 50 300.00 |
AP Buildings | 131 877.00 | 131 876.00 | | 131 877.00 |
AR Technical installations, industrial equipment and tools | 94 847.00 | 87 934.00 | 6 913.00 | 94 847.00 |
AT Other tangible assets | 840 743.00 | 570 720.00 | 270 023.00 | 840 743.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 1 353 458.00 | 1 013 072.00 | 340 385.00 | 1 353 458.00 |
BX Customers and related accounts | 2 355 084.00 | | 2 355 084.00 | 2 355 084.00 |
BZ Other receivables | 28 900.00 | | 28 900.00 | 28 900.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 428 272.00 | | 428 272.00 | 428 272.00 |
CH Prepaid expenses | 40 925.00 | | 40 925.00 | 40 925.00 |
CJ TOTAL (II) | 3 363 181.00 | | 3 363 181.00 | 3 363 181.00 |
CO Grand total (0 to V) | 4 716 639.00 | 1 013 072.00 | 3 703 566.00 | 4 716 639.00 |
CX Development or Research and Development Expenses | 199 690.00 | 195 690.00 | 4 001.00 | 199 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 52 461.00 | 52 461.00 | | 52 461.00 |
DH Retained earnings | -348 582.00 | -335 579.00 | | -348 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 002.00 | -13 003.00 | | 164 002.00 |
DL TOTAL (I) | 667 881.00 | 503 879.00 | | 667 881.00 |
DU Loans and Debts from Credit Institutions (3) | 351 363.00 | 1 369.00 | | 351 363.00 |
DX Trade payables and related accounts | 1 674 076.00 | 1 796 937.00 | | 1 674 076.00 |
DY Tax and social security liabilities | 372 197.00 | 383 985.00 | | 372 197.00 |
EA Other liabilities | 634 101.00 | 315 418.00 | | 634 101.00 |
EB Prepaid income (2) | 3 948.00 | 6 506.00 | | 3 948.00 |
EC TOTAL (IV) | 3 035 685.00 | 2 504 215.00 | | 3 035 685.00 |
EE Grand total (I to V) | 3 703 566.00 | 3 008 094.00 | | 3 703 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 744.00 | 104 002.00 | 25 673.00 | 934 744.00 |
PE DEPRECIATION Total including other intangible assets | 219 434.00 | 3 108.00 | | 219 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 309.00 | 100 895.00 | 25 673.00 | 715 309.00 |
| |
| 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 | 1 674 076.00 | 1 674 076.00 | | 1 674 076.00 |
8D Social Security and Other Social Organizations | 372 197.00 | 372 197.00 | | 372 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 101.00 | 634 101.00 | | 634 101.00 |
8L Deferred income | 3 948.00 | 3 948.00 | | 3 948.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 351 363.00 | 1 363.00 | 350 000.00 | 351 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 909.00 | 2 424 909.00 | | 2 424 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 057.00 | 2 424 909.00 | 9 148.00 | 2 434 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 685.00 | 2 685 685.00 | 350 000.00 | 3 035 685.00 |
