| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 785.00 | 49 785.00 | | 49 785.00 |
AJ Other Intangible Assets | 53 656.00 | | 53 656.00 | 53 656.00 |
AR Technical installations, industrial equipment and tools | 103 578.00 | 100 868.00 | 2 709.00 | 103 578.00 |
AT Other tangible assets | 50 637.00 | 48 872.00 | 1 765.00 | 50 637.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 257 678.00 | 199 526.00 | 58 152.00 | 257 678.00 |
BL Raw materials, supplies | 102 265.00 | | 102 265.00 | 102 265.00 |
BN Goods in progress | 115 200.00 | | 115 200.00 | 115 200.00 |
BT Goods | 40 647.00 | | 40 647.00 | 40 647.00 |
BX Customers and related accounts | 237 175.00 | 31 367.00 | 205 808.00 | 237 175.00 |
BZ Other receivables | 107 327.00 | | 107 327.00 | 107 327.00 |
CF Cash and cash equivalents | 12 997.00 | | 12 997.00 | 12 997.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 617 613.00 | 31 367.00 | 586 246.00 | 617 613.00 |
CO Grand total (0 to V) | 875 291.00 | 230 893.00 | 644 398.00 | 875 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -188 485.00 | -109 686.00 | | -188 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 766.00 | -78 796.00 | | 193 766.00 |
DL TOTAL (I) | 22 881.00 | -170 885.00 | | 22 881.00 |
DU Loans and Debts from Credit Institutions (3) | 193 268.00 | 235 577.00 | | 193 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 243 965.00 | 417 119.00 | | 243 965.00 |
DY Tax and social security liabilities | 136 054.00 | 186 028.00 | | 136 054.00 |
EA Other liabilities | 47 874.00 | 19 426.00 | | 47 874.00 |
EC TOTAL (IV) | 621 516.00 | 858 505.00 | | 621 516.00 |
EE Grand total (I to V) | 644 398.00 | 687 620.00 | | 644 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 490.00 | 5 183.00 | 146.00 | 194 490.00 |
PE DEPRECIATION Total including other intangible assets | 49 785.00 | | | 49 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 705.00 | 5 183.00 | 146.00 | 144 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 977.00 | 5 590.00 | 2 200.00 | 27 977.00 |
7B Total provisions for depreciation | 27 977.00 | 5 590.00 | 2 200.00 | 27 977.00 |
7C Grand total | 27 977.00 | 5 590.00 | 2 200.00 | 27 977.00 |
| |
| 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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 243 965.00 | 243 965.00 | | 243 965.00 |
8D Social Security and Other Social Organizations | 136 054.00 | 136 054.00 | | 136 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 875.00 | 47 875.00 | | 47 875.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 193 269.00 | 67 964.00 | 125 305.00 | 193 269.00 |
VS Prepaid expenses | 346 503.00 | 278 420.00 | 68 084.00 | 346 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 523.00 | 278 420.00 | 68 104.00 | 346 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 517.00 | 496 212.00 | 125 305.00 | 621 517.00 |
