| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 310.00 | 12 310.00 | | 12 310.00 |
AR Technical installations, industrial equipment and tools | 64 482.00 | 60 325.00 | 4 157.00 | 64 482.00 |
AT Other tangible assets | 160 297.00 | 130 232.00 | 30 065.00 | 160 297.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 246 913.00 | 202 867.00 | 44 046.00 | 246 913.00 |
BL Raw materials, supplies | 40 250.00 | | 40 250.00 | 40 250.00 |
BN Goods in progress | 36 100.00 | | 36 100.00 | 36 100.00 |
BX Customers and related accounts | 394 951.00 | 2 438.00 | 392 513.00 | 394 951.00 |
BZ Other receivables | 76 412.00 | | 76 412.00 | 76 412.00 |
CF Cash and cash equivalents | 102 852.00 | | 102 852.00 | 102 852.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 653 127.00 | 2 438.00 | 650 689.00 | 653 127.00 |
CO Grand total (0 to V) | 900 040.00 | 205 305.00 | 694 735.00 | 900 040.00 |
CR Shares due in more than one year | 2 926.00 | | | 2 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 109 426.00 | | | 109 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 739.00 | | | 34 739.00 |
DL TOTAL (I) | 199 165.00 | | | 199 165.00 |
DU Loans and Debts from Credit Institutions (3) | 14 204.00 | | | 14 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 082.00 | | | 208 082.00 |
DX Trade payables and related accounts | 144 995.00 | | | 144 995.00 |
DY Tax and social security liabilities | 115 989.00 | | | 115 989.00 |
EB Prepaid income (2) | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 495 570.00 | | | 495 570.00 |
EE Grand total (I to V) | 694 735.00 | | | 694 735.00 |
EG Accrued income and payables due within one year | 281 447.00 | | | 281 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 030.00 | 13 838.00 | | 189 030.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 719.00 | 13 838.00 | | 176 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 438.00 | | |
7B Total provisions for depreciation | | 2 438.00 | | |
| |
| 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 | 208 082.00 | | 208 082.00 | 208 082.00 |
8B Suppliers and Related Accounts | 144 995.00 | 144 995.00 | | 144 995.00 |
8D Social Security and Other Social Organizations | 115 989.00 | 115 989.00 | | 115 989.00 |
8L Deferred income | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
VH Loans with a maturity of more than one year at origin | 14 204.00 | 8 163.00 | 6 041.00 | 14 204.00 |
VS Prepaid expenses | 473 926.00 | 471 000.00 | 2 926.00 | 473 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 074.00 | 471 000.00 | 12 074.00 | 483 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 570.00 | 281 447.00 | 214 123.00 | 495 570.00 |
