| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 617.00 | 35 485.00 | 2 133.00 | 37 617.00 |
AH Goodwill | 69 409.00 | | 69 409.00 | 69 409.00 |
AR Technical installations, industrial equipment and tools | 683 247.00 | 391 760.00 | 291 487.00 | 683 247.00 |
AT Other tangible assets | 455 269.00 | 353 934.00 | 101 335.00 | 455 269.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 246 143.00 | 781 178.00 | 464 965.00 | 1 246 143.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 122 241.00 | | 122 241.00 | 122 241.00 |
CD Marketable securities | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 801 864.00 | | 801 864.00 | 801 864.00 |
CH Prepaid expenses | 39 233.00 | | 39 233.00 | 39 233.00 |
CJ TOTAL (II) | 968 645.00 | | 968 645.00 | 968 645.00 |
CO Grand total (0 to V) | 2 214 787.00 | 781 178.00 | 1 433 609.00 | 2 214 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 108 714.00 | 44 678.00 | | 108 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 330.00 | 64 036.00 | | 104 330.00 |
DL TOTAL (I) | 268 044.00 | 163 714.00 | | 268 044.00 |
DU Loans and Debts from Credit Institutions (3) | 314 989.00 | 182 614.00 | | 314 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 000.00 | 305 551.00 | | 392 000.00 |
DX Trade payables and related accounts | 333 562.00 | 276 375.00 | | 333 562.00 |
DY Tax and social security liabilities | 124 536.00 | 223 306.00 | | 124 536.00 |
EA Other liabilities | 479.00 | 847.00 | | 479.00 |
EC TOTAL (IV) | 1 165 565.00 | 988 693.00 | | 1 165 565.00 |
EE Grand total (I to V) | 1 433 609.00 | 1 152 407.00 | | 1 433 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 731.00 | 216 022.00 | 71 575.00 | 636 731.00 |
PE DEPRECIATION Total including other intangible assets | 32 198.00 | 3 287.00 | | 32 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 533.00 | 212 735.00 | 71 575.00 | 604 533.00 |
| |
| 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 | 392 000.00 | 392 000.00 | | 392 000.00 |
8B Suppliers and Related Accounts | 333 562.00 | 333 562.00 | | 333 562.00 |
8D Social Security and Other Social Organizations | 124 535.00 | 124 535.00 | | 124 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 314 989.00 | 71 448.00 | 229 752.00 | 314 989.00 |
VS Prepaid expenses | 161 474.00 | 161 474.00 | | 161 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 074.00 | 161 474.00 | 600.00 | 162 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 565.00 | 922 024.00 | 229 752.00 | 1 165 565.00 |
