| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 100.00 | 9 459.00 | 3 641.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 418 277.00 | 317 898.00 | 100 380.00 | 418 277.00 |
AT Other tangible assets | 1 579 295.00 | 960 676.00 | 618 620.00 | 1 579 295.00 |
BH Other financial assets | 71 075.00 | | 71 075.00 | 71 075.00 |
BJ TOTAL (I) | 2 081 748.00 | 1 288 032.00 | 793 716.00 | 2 081 748.00 |
BT Goods | 36 520.00 | | 36 520.00 | 36 520.00 |
BX Customers and related accounts | 33 280.00 | | 33 280.00 | 33 280.00 |
BZ Other receivables | 226 130.00 | | 226 130.00 | 226 130.00 |
CF Cash and cash equivalents | 661 639.00 | | 661 639.00 | 661 639.00 |
CJ TOTAL (II) | 957 569.00 | | 957 569.00 | 957 569.00 |
CO Grand total (0 to V) | 3 039 316.00 | 1 288 032.00 | 1 751 284.00 | 3 039 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 199 882.00 | 231 638.00 | | 199 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 442.00 | -31 756.00 | | 49 442.00 |
DL TOTAL (I) | 359 325.00 | 309 882.00 | | 359 325.00 |
DU Loans and Debts from Credit Institutions (3) | 964 750.00 | 1 056 182.00 | | 964 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 785.00 | | 901.00 |
DX Trade payables and related accounts | 208 964.00 | 103 296.00 | | 208 964.00 |
DY Tax and social security liabilities | 187 345.00 | 136 656.00 | | 187 345.00 |
EA Other liabilities | 30 000.00 | 10 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 391 960.00 | 1 306 919.00 | | 1 391 960.00 |
EE Grand total (I to V) | 1 751 284.00 | 1 616 801.00 | | 1 751 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097 635.00 | 193 760.00 | 3 363.00 | 1 097 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 062.00 | 1 396.00 | | 8 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 572.00 | 192 364.00 | 3 363.00 | 1 089 572.00 |
| |
| 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 | 901.00 | 901.00 | | 901.00 |
8B Suppliers and Related Accounts | 208 964.00 | 208 964.00 | | 208 964.00 |
8D Social Security and Other Social Organizations | 187 344.00 | 187 344.00 | | 187 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 71 075.00 | | 71 075.00 | 71 075.00 |
VG Loans with a maturity of up to one year at origin | 964 750.00 | 52 310.00 | 912 440.00 | 964 750.00 |
VS Prepaid expenses | 259 410.00 | 259 410.00 | | 259 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 485.00 | 259 410.00 | 71 075.00 | 330 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 960.00 | 479 519.00 | 912 440.00 | 1 391 960.00 |
