| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 555.00 | 25 555.00 | | 25 555.00 |
AR Technical installations, industrial equipment and tools | 355 040.00 | 353 672.00 | 1 367.00 | 355 040.00 |
AT Other tangible assets | 81 705.00 | 71 619.00 | 10 086.00 | 81 705.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 468 556.00 | 450 847.00 | 17 709.00 | 468 556.00 |
BL Raw materials, supplies | 143 046.00 | | 143 046.00 | 143 046.00 |
BX Customers and related accounts | 363 922.00 | 8 718.00 | 355 204.00 | 363 922.00 |
BZ Other receivables | 19 381.00 | | 19 381.00 | 19 381.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 407 808.00 | | 407 808.00 | 407 808.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 936 426.00 | 8 718.00 | 927 708.00 | 936 426.00 |
CO Grand total (0 to V) | 1 404 983.00 | 459 565.00 | 945 418.00 | 1 404 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 962.00 | | | 2 962.00 |
DG Other reserves | 611 788.00 | | | 611 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 549.00 | | | 39 549.00 |
DL TOTAL (I) | 676 300.00 | | | 676 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248.00 | | | 9 248.00 |
DX Trade payables and related accounts | 192 517.00 | | | 192 517.00 |
DY Tax and social security liabilities | 67 055.00 | | | 67 055.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 269 117.00 | | | 269 117.00 |
EE Grand total (I to V) | 945 418.00 | | | 945 418.00 |
EG Accrued income and payables due within one year | 269 117.00 | | | 269 117.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 465 075.00 | | 3 482.00 | 465 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | | 468 557.00 | |
IO DECREASES Total including other intangible assets | | | 25 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 555.00 | | | 25 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 264.00 | | 3 482.00 | 433 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 267.00 | 4 580.00 | | 446 267.00 |
PE DEPRECIATION Total including other intangible assets | 25 555.00 | | | 25 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 712.00 | 4 580.00 | | 420 712.00 |
| |
| 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 | 192 518.00 | 192 518.00 | | 192 518.00 |
8D Social Security and Other Social Organizations | 67 055.00 | 67 055.00 | | 67 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 363 922.00 | 363 922.00 | | 363 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 382.00 | 19 382.00 | | 19 382.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 811.00 | 385 555.00 | 6 256.00 | 391 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 118.00 | 269 118.00 | | 269 118.00 |
