| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 170.00 | 14 834.00 | 5 336.00 | 20 170.00 |
AR Technical installations, industrial equipment and tools | 23 309.00 | 10 491.00 | 12 818.00 | 23 309.00 |
AT Other tangible assets | 88 486.00 | 10 186.00 | 78 300.00 | 88 486.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 161 286.00 | 35 512.00 | 125 774.00 | 161 286.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BV Advances and down payments on orders | 5 537.00 | | 5 537.00 | 5 537.00 |
BX Customers and related accounts | 380 100.00 | | 380 100.00 | 380 100.00 |
BZ Other receivables | 366 331.00 | | 366 331.00 | 366 331.00 |
CF Cash and cash equivalents | 796 176.00 | | 796 176.00 | 796 176.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 552 990.00 | | 1 552 990.00 | 1 552 990.00 |
CO Grand total (0 to V) | 1 714 276.00 | 35 512.00 | 1 678 764.00 | 1 714 276.00 |
CS Evaluated investments - equity method | 24 300.00 | | 24 300.00 | 24 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 624 866.00 | 527 227.00 | | 624 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 817.00 | 97 640.00 | | 471 817.00 |
DL TOTAL (I) | 1 099 983.00 | 628 166.00 | | 1 099 983.00 |
DT Other Bond Issues | | 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 945.00 | 2 407.00 | | 5 945.00 |
DX Trade payables and related accounts | 163 122.00 | 123 119.00 | | 163 122.00 |
DY Tax and social security liabilities | 403 165.00 | 72 439.00 | | 403 165.00 |
EA Other liabilities | 6 549.00 | 2 889.00 | | 6 549.00 |
EC TOTAL (IV) | 578 781.00 | 1 100 853.00 | | 578 781.00 |
EE Grand total (I to V) | 1 678 764.00 | 1 729 020.00 | | 1 678 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 244.00 | 18 358.00 | 1 090.00 | 18 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 6 723.00 | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 133.00 | 11 635.00 | 1 090.00 | 10 133.00 |
| |
| 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 | 163 122.00 | 163 122.00 | | 163 122.00 |
8D Social Security and Other Social Organizations | 403 166.00 | 403 166.00 | | 403 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
VS Prepaid expenses | 747 377.00 | 747 377.00 | | 747 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 397.00 | 752 397.00 | | 752 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 781.00 | 578 781.00 | | 578 781.00 |
