| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 728.00 | 4 618.00 | 109.00 | 4 728.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 90 754.00 | 87 117.00 | 3 637.00 | 90 754.00 |
AR Technical installations, industrial equipment and tools | 203 600.00 | 170 985.00 | 32 614.00 | 203 600.00 |
AT Other tangible assets | 215 262.00 | 170 406.00 | 44 856.00 | 215 262.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 550 844.00 | 433 127.00 | 117 716.00 | 550 844.00 |
BL Raw materials, supplies | 76 242.00 | 3 305.00 | 72 937.00 | 76 242.00 |
BT Goods | 32 568.00 | | 32 568.00 | 32 568.00 |
BX Customers and related accounts | 345 565.00 | 1 478.00 | 344 087.00 | 345 565.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 405 591.00 | | 405 591.00 | 405 591.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 865 853.00 | 4 783.00 | 861 071.00 | 865 853.00 |
CO Grand total (0 to V) | 1 416 697.00 | 437 910.00 | 978 787.00 | 1 416 697.00 |
CR Shares due in more than one year | 1 773.00 | | | 1 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 500 395.00 | | | 500 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 942.00 | | | 92 942.00 |
DL TOTAL (I) | 615 337.00 | | | 615 337.00 |
DU Loans and Debts from Credit Institutions (3) | 27 038.00 | | | 27 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 182 831.00 | | | 182 831.00 |
DY Tax and social security liabilities | 153 349.00 | | | 153 349.00 |
EC TOTAL (IV) | 363 450.00 | | | 363 450.00 |
EE Grand total (I to V) | 978 787.00 | | | 978 787.00 |
EG Accrued income and payables due within one year | 350 828.00 | | | 350 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 193.00 | 30 934.00 | | 402 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | 93.00 | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 668.00 | 30 841.00 | | 397 668.00 |
| |
| 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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 182 831.00 | 182 831.00 | | 182 831.00 |
8D Social Security and Other Social Organizations | 153 349.00 | 153 349.00 | | 153 349.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 27 038.00 | 14 416.00 | 12 622.00 | 27 038.00 |
VS Prepaid expenses | 351 452.00 | 349 678.00 | 1 773.00 | 351 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 652.00 | 349 678.00 | 1 973.00 | 351 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 450.00 | 350 828.00 | 12 622.00 | 363 450.00 |
