| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 686.00 | 6 686.00 | | 6 686.00 |
AP Buildings | 126 480.00 | 83 347.00 | 43 133.00 | 126 480.00 |
AR Technical installations, industrial equipment and tools | 55 553.00 | 54 118.00 | 1 435.00 | 55 553.00 |
AT Other tangible assets | 71 275.00 | 38 168.00 | 33 107.00 | 71 275.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 268 824.00 | 182 319.00 | 86 505.00 | 268 824.00 |
BT Goods | 110 573.00 | | 110 573.00 | 110 573.00 |
BX Customers and related accounts | 37 085.00 | | 37 085.00 | 37 085.00 |
BZ Other receivables | 86 730.00 | | 86 730.00 | 86 730.00 |
CF Cash and cash equivalents | 353 021.00 | | 353 021.00 | 353 021.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 590 031.00 | | 590 031.00 | 590 031.00 |
CO Grand total (0 to V) | 858 855.00 | 182 319.00 | 676 536.00 | 858 855.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 33 256.00 | 18 365.00 | | 33 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 807.00 | 14 891.00 | | 18 807.00 |
DL TOTAL (I) | 217 063.00 | 198 256.00 | | 217 063.00 |
DU Loans and Debts from Credit Institutions (3) | 167 741.00 | 203 292.00 | | 167 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 865.00 | 173 347.00 | | 107 865.00 |
DX Trade payables and related accounts | 94 169.00 | 82 179.00 | | 94 169.00 |
DY Tax and social security liabilities | 84 806.00 | 69 994.00 | | 84 806.00 |
EA Other liabilities | 4 891.00 | 11 384.00 | | 4 891.00 |
EC TOTAL (IV) | 459 472.00 | 540 196.00 | | 459 472.00 |
EE Grand total (I to V) | 676 536.00 | 738 452.00 | | 676 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 018.00 | 18 851.00 | 6 549.00 | 170 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 738.00 | | 2 052.00 | 8 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 278.00 | 18 851.00 | 4 497.00 | 161 278.00 |
| |
| 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 | 94 169.00 | 94 169.00 | | 94 169.00 |
8D Social Security and Other Social Organizations | 84 807.00 | 84 807.00 | | 84 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 756.00 | 112 756.00 | | 112 756.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 167 741.00 | 167 741.00 | | 167 741.00 |
VS Prepaid expenses | 126 438.00 | 126 438.00 | | 126 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 268.00 | 131 268.00 | | 131 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 472.00 | 459 472.00 | | 459 472.00 |
