| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 71 104.00 | 62 532.00 | 8 571.00 | 71 104.00 |
AT Other tangible assets | 167 141.00 | 146 116.00 | 21 024.00 | 167 141.00 |
BJ TOTAL (I) | 286 917.00 | 209 629.00 | 77 288.00 | 286 917.00 |
BL Raw materials, supplies | 131 592.00 | | 131 592.00 | 131 592.00 |
BN Goods in progress | 16 840.00 | | 16 840.00 | 16 840.00 |
BX Customers and related accounts | 95 982.00 | 8 957.00 | 87 024.00 | 95 982.00 |
BZ Other receivables | 13 322.00 | | 13 322.00 | 13 322.00 |
CF Cash and cash equivalents | 190 457.00 | | 190 457.00 | 190 457.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 448 777.00 | 8 957.00 | 439 819.00 | 448 777.00 |
CO Grand total (0 to V) | 735 695.00 | 218 587.00 | 517 108.00 | 735 695.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 000.00 | 80 200.00 | | 132 000.00 |
DH Retained earnings | 39.00 | 73.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 626.00 | 51 766.00 | | 32 626.00 |
DL TOTAL (I) | 175 666.00 | 143 039.00 | | 175 666.00 |
DU Loans and Debts from Credit Institutions (3) | 155 684.00 | 158 184.00 | | 155 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 322.00 | 84 783.00 | | 63 322.00 |
DX Trade payables and related accounts | 79 556.00 | 27 529.00 | | 79 556.00 |
DY Tax and social security liabilities | 42 878.00 | 57 033.00 | | 42 878.00 |
EC TOTAL (IV) | 341 441.00 | 327 530.00 | | 341 441.00 |
EE Grand total (I to V) | 517 108.00 | 470 569.00 | | 517 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 050.00 | 17 579.00 | | 192 050.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 069.00 | 17 579.00 | | 191 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 957.00 | | | 8 957.00 |
7B Total provisions for depreciation | 8 957.00 | | | 8 957.00 |
7C Grand total | 8 957.00 | | | 8 957.00 |
| |
| 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 | 63 322.00 | 63 322.00 | | 63 322.00 |
8B Suppliers and Related Accounts | 79 556.00 | 79 556.00 | | 79 556.00 |
8D Social Security and Other Social Organizations | 42 878.00 | 42 878.00 | | 42 878.00 |
VG Loans with a maturity of up to one year at origin | 155 684.00 | 151 309.00 | 4 375.00 | 155 684.00 |
VS Prepaid expenses | 109 887.00 | 109 887.00 | | 109 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 887.00 | 109 887.00 | | 109 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 441.00 | 337 066.00 | 4 375.00 | 341 441.00 |
