| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 087.00 | 7 087.00 | | 7 087.00 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AR Technical installations, industrial equipment and tools | 34 557.00 | 25 312.00 | 9 245.00 | 34 557.00 |
AT Other tangible assets | 178 133.00 | 115 106.00 | 63 027.00 | 178 133.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 304 588.00 | 147 505.00 | 157 082.00 | 304 588.00 |
BL Raw materials, supplies | 95 951.00 | | 95 951.00 | 95 951.00 |
BX Customers and related accounts | 270 572.00 | 21 620.00 | 248 952.00 | 270 572.00 |
BZ Other receivables | 14 587.00 | | 14 587.00 | 14 587.00 |
CF Cash and cash equivalents | 281 461.00 | | 281 461.00 | 281 461.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 666 945.00 | 21 620.00 | 645 325.00 | 666 945.00 |
CO Grand total (0 to V) | 971 533.00 | 169 126.00 | 802 407.00 | 971 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 421 738.00 | | | 421 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 698.00 | | | 99 698.00 |
DJ Investment subsidies | 3 926.00 | | | 3 926.00 |
DL TOTAL (I) | 536 363.00 | | | 536 363.00 |
DU Loans and Debts from Credit Institutions (3) | 53 581.00 | | | 53 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 905.00 | | | 27 905.00 |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 79 156.00 | | | 79 156.00 |
DY Tax and social security liabilities | 72 400.00 | | | 72 400.00 |
EC TOTAL (IV) | 266 044.00 | | | 266 044.00 |
EE Grand total (I to V) | 802 407.00 | | | 802 407.00 |
EG Accrued income and payables due within one year | 234 143.00 | | | 234 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 465.00 | 27 040.00 | | 120 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 377.00 | 27 040.00 | | 113 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 217.00 | 2 402.00 | | 19 217.00 |
7B Total provisions for depreciation | 19 217.00 | 2 402.00 | | 19 217.00 |
7C Grand total | 19 217.00 | 2 402.00 | | 19 217.00 |
| |
| 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 | 27 905.00 | 27 905.00 | | 27 905.00 |
8B Suppliers and Related Accounts | 79 156.00 | 79 156.00 | | 79 156.00 |
8D Social Security and Other Social Organizations | 72 400.00 | 72 400.00 | | 72 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 53 581.00 | 21 680.00 | 31 901.00 | 53 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 160.00 | 285 160.00 | | 285 160.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 552.00 | 289 532.00 | 20.00 | 289 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 044.00 | 234 143.00 | 31 901.00 | 266 044.00 |
