| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 168 980.00 | 145 303.00 | 23 677.00 | 168 980.00 |
AT Other tangible assets | 190 769.00 | 120 917.00 | 69 852.00 | 190 769.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 364 970.00 | 267 562.00 | 97 407.00 | 364 970.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BT Goods | 11 388.00 | | 11 388.00 | 11 388.00 |
BX Customers and related accounts | 70 656.00 | | 70 656.00 | 70 656.00 |
BZ Other receivables | 18 626.00 | | 18 626.00 | 18 626.00 |
CD Marketable securities | 10 229.00 | | 10 229.00 | 10 229.00 |
CF Cash and cash equivalents | 343 600.00 | | 343 600.00 | 343 600.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 464 528.00 | | 464 528.00 | 464 528.00 |
CO Grand total (0 to V) | 829 498.00 | 267 562.00 | 561 936.00 | 829 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 319 890.00 | 256 030.00 | | 319 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 005.00 | 63 860.00 | | 53 005.00 |
DL TOTAL (I) | 405 895.00 | 352 890.00 | | 405 895.00 |
DU Loans and Debts from Credit Institutions (3) | 38 934.00 | | | 38 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 3 140.00 | | 278.00 |
DW Advances and down payments received on current orders | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 85 005.00 | 97 051.00 | | 85 005.00 |
DY Tax and social security liabilities | 30 489.00 | 38 225.00 | | 30 489.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 156 040.00 | 138 448.00 | | 156 040.00 |
EE Grand total (I to V) | 561 936.00 | 491 338.00 | | 561 936.00 |
EG Accrued income and payables due within one year | 132 420.00 | 138 448.00 | | 132 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 409.00 | 22 144.00 | 84 991.00 | 330 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 067.00 | 22 144.00 | 84 991.00 | 329 067.00 |
| |
| 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 | 85 005.00 | 85 005.00 | | 85 005.00 |
8D Social Security and Other Social Organizations | 30 489.00 | 30 489.00 | | 30 489.00 |
UT Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
UX Other trade receivables | 70 656.00 | 70 656.00 | | 70 656.00 |
VH Loans with a maturity of more than one year at origin | 38 934.00 | 16 647.00 | 22 287.00 | 38 934.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 066.00 | | | 11 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 626.00 | 18 626.00 | | 18 626.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 526.00 | 98 647.00 | 3 879.00 | 102 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 707.00 | 132 420.00 | 22 287.00 | 154 707.00 |
