| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 792.00 | 2 792.00 | | 2 792.00 |
AN Land | 17 033.00 | 17 033.00 | | 17 033.00 |
AR Technical installations, industrial equipment and tools | 167 805.00 | 156 154.00 | 11 651.00 | 167 805.00 |
AT Other tangible assets | 186 081.00 | 183 216.00 | 2 865.00 | 186 081.00 |
BH Other financial assets | 21 741.00 | | 21 741.00 | 21 741.00 |
BJ TOTAL (I) | 445 451.00 | 359 195.00 | 86 257.00 | 445 451.00 |
BL Raw materials, supplies | 15 482.00 | | 15 482.00 | 15 482.00 |
BX Customers and related accounts | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 84 528.00 | | 84 528.00 | 84 528.00 |
CF Cash and cash equivalents | 357 091.00 | | 357 091.00 | 357 091.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 465 495.00 | | 465 495.00 | 465 495.00 |
CO Grand total (0 to V) | 910 947.00 | 359 195.00 | 551 752.00 | 910 947.00 |
CP Shares due in less than one year | 21 741.00 | | | 21 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 569.00 | 248 006.00 | | 202 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 154.00 | -45 437.00 | | 93 154.00 |
DL TOTAL (I) | 304 107.00 | 210 954.00 | | 304 107.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | 10 823.00 | | 7 823.00 |
DX Trade payables and related accounts | 76 200.00 | 78 137.00 | | 76 200.00 |
DY Tax and social security liabilities | 90 603.00 | 96 553.00 | | 90 603.00 |
EA Other liabilities | 18 018.00 | 9 909.00 | | 18 018.00 |
EC TOTAL (IV) | 247 645.00 | 250 422.00 | | 247 645.00 |
EE Grand total (I to V) | 551 752.00 | 461 375.00 | | 551 752.00 |
EG Accrued income and payables due within one year | 200 728.00 | 195 422.00 | | 200 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 293.00 | 7 345.00 | 443.00 | 352 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 501.00 | 7 345.00 | 443.00 | 349 501.00 |
| |
| 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 | 76 200.00 | 76 200.00 | | 76 200.00 |
8D Social Security and Other Social Organizations | 90 603.00 | 90 603.00 | | 90 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 841.00 | 25 841.00 | | 25 841.00 |
UT Other financial assets | 21 741.00 | 21 741.00 | | 21 741.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 8 084.00 | 46 916.00 | 55 000.00 |
VS Prepaid expenses | 92 922.00 | 92 922.00 | | 92 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 663.00 | 114 663.00 | | 114 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 645.00 | 200 728.00 | 46 916.00 | 247 645.00 |
