| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 703.00 | 4 703.00 | | 4 703.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 20 437.00 | 20 049.00 | 388.00 | 20 437.00 |
AR Technical installations, industrial equipment and tools | 59 586.00 | 56 298.00 | 3 288.00 | 59 586.00 |
AT Other tangible assets | 1 452 749.00 | 910 620.00 | 542 128.00 | 1 452 749.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 65 132.00 | | 65 132.00 | 65 132.00 |
BJ TOTAL (I) | 1 611 207.00 | 991 671.00 | 619 537.00 | 1 611 207.00 |
BT Goods | 28 530.00 | | 28 530.00 | 28 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 718.00 | | 83 718.00 | 83 718.00 |
BZ Other receivables | 73 447.00 | | 73 447.00 | 73 447.00 |
CD Marketable securities | 511 245.00 | | 511 245.00 | 511 245.00 |
CF Cash and cash equivalents | 203 585.00 | | 203 585.00 | 203 585.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 904 490.00 | | 904 490.00 | 904 490.00 |
CO Grand total (0 to V) | 2 515 697.00 | 991 671.00 | 1 524 026.00 | 2 515 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 790 015.00 | 536 436.00 | | 790 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 341.00 | 533 578.00 | | 409 341.00 |
DL TOTAL (I) | 1 241 279.00 | 1 111 938.00 | | 1 241 279.00 |
DU Loans and Debts from Credit Institutions (3) | 138 730.00 | 169 230.00 | | 138 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 160 608.00 | | 3 175.00 |
DX Trade payables and related accounts | 47 002.00 | 64 205.00 | | 47 002.00 |
DY Tax and social security liabilities | 74 460.00 | 112 211.00 | | 74 460.00 |
EA Other liabilities | 19 381.00 | 26 875.00 | | 19 381.00 |
EC TOTAL (IV) | 282 748.00 | 533 129.00 | | 282 748.00 |
EE Grand total (I to V) | 1 524 026.00 | 1 645 067.00 | | 1 524 026.00 |
EG Accrued income and payables due within one year | 163 603.00 | 394 673.00 | | 163 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 11 856.00 | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 822.00 | 112 849.00 | | 878 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | | | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 119.00 | 112 849.00 | | 874 119.00 |
| |
| 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 | 47 002.00 | 47 002.00 | | 47 002.00 |
8D Social Security and Other Social Organizations | 74 460.00 | 74 460.00 | | 74 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 555.00 | 22 555.00 | | 22 555.00 |
UT Other financial assets | 65 132.00 | | 65 132.00 | 65 132.00 |
VG Loans with a maturity of up to one year at origin | 138 730.00 | 19 586.00 | 78 063.00 | 138 730.00 |
VS Prepaid expenses | 161 129.00 | 161 129.00 | | 161 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 261.00 | 161 129.00 | 65 132.00 | 226 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 748.00 | 163 603.00 | 78 063.00 | 282 748.00 |
