| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | | 617.00 |
AR Technical installations, industrial equipment and tools | 91 241.00 | 90 239.00 | 1 002.00 | 91 241.00 |
AT Other tangible assets | 352 109.00 | 270 722.00 | 81 386.00 | 352 109.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 28 789.00 | | 28 789.00 | 28 789.00 |
BJ TOTAL (I) | 472 806.00 | 361 579.00 | 111 228.00 | 472 806.00 |
BL Raw materials, supplies | 9 158.00 | | 9 158.00 | 9 158.00 |
BX Customers and related accounts | 282 011.00 | | 282 011.00 | 282 011.00 |
BZ Other receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
CF Cash and cash equivalents | 278 302.00 | | 278 302.00 | 278 302.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 585 850.00 | | 585 850.00 | 585 850.00 |
CO Grand total (0 to V) | 1 058 656.00 | 361 579.00 | 697 077.00 | 1 058 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 23 983.00 | 23 983.00 | | 23 983.00 |
DH Retained earnings | 194 393.00 | 152 197.00 | | 194 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 859.00 | 42 196.00 | | 41 859.00 |
DL TOTAL (I) | 379 035.00 | 337 176.00 | | 379 035.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 725.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 514.00 | 14 514.00 | | 14 514.00 |
DX Trade payables and related accounts | 68 600.00 | 39 745.00 | | 68 600.00 |
DY Tax and social security liabilities | 233 609.00 | 182 632.00 | | 233 609.00 |
EA Other liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 318 042.00 | 238 251.00 | | 318 042.00 |
EE Grand total (I to V) | 697 077.00 | 575 427.00 | | 697 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 695.00 | 35 209.00 | 325.00 | 326 695.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 078.00 | 35 209.00 | 325.00 | 326 078.00 |
| |
| 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 | 14 514.00 | 14 514.00 | | 14 514.00 |
8B Suppliers and Related Accounts | 68 600.00 | 68 600.00 | | 68 600.00 |
8D Social Security and Other Social Organizations | 233 609.00 | 233 609.00 | | 233 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 28 789.00 | | 28 789.00 | 28 789.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 298 389.00 | 298 389.00 | | 298 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 178.00 | 298 389.00 | 28 789.00 | 327 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 042.00 | 318 042.00 | | 318 042.00 |
