| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 821.00 | 11 821.00 | | 11 821.00 |
AH Goodwill | 64 516.00 | | 64 516.00 | 64 516.00 |
AR Technical installations, industrial equipment and tools | 111 801.00 | 108 405.00 | 3 395.00 | 111 801.00 |
AT Other tangible assets | 118 015.00 | 113 036.00 | 4 979.00 | 118 015.00 |
BH Other financial assets | 15 148.00 | | 15 148.00 | 15 148.00 |
BJ TOTAL (I) | 321 303.00 | 233 264.00 | 88 039.00 | 321 303.00 |
BL Raw materials, supplies | 45 191.00 | | 45 191.00 | 45 191.00 |
BN Goods in progress | 9 879.00 | | 9 879.00 | 9 879.00 |
BX Customers and related accounts | 319 761.00 | 6 370.00 | 313 391.00 | 319 761.00 |
BZ Other receivables | 21 953.00 | | 21 953.00 | 21 953.00 |
CF Cash and cash equivalents | 104 961.00 | | 104 961.00 | 104 961.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 509 288.00 | 6 370.00 | 502 917.00 | 509 288.00 |
CO Grand total (0 to V) | 830 591.00 | 239 635.00 | 590 956.00 | 830 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 50 360.00 | 114 758.00 | | 50 360.00 |
DG Other reserves | 15 982.00 | 15 982.00 | | 15 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 557.00 | -64 398.00 | | -207 557.00 |
DL TOTAL (I) | 7 285.00 | 214 842.00 | | 7 285.00 |
DU Loans and Debts from Credit Institutions (3) | 252 205.00 | 250 386.00 | | 252 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 374.00 | 12 404.00 | | 10 374.00 |
DX Trade payables and related accounts | 164 851.00 | 295 534.00 | | 164 851.00 |
DY Tax and social security liabilities | 86 000.00 | 141 991.00 | | 86 000.00 |
EA Other liabilities | 70 238.00 | 20 693.00 | | 70 238.00 |
EC TOTAL (IV) | 583 670.00 | 721 009.00 | | 583 670.00 |
EE Grand total (I to V) | 590 956.00 | 935 852.00 | | 590 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 579.00 | 5 230.00 | 545.00 | 228 579.00 |
PE DEPRECIATION Total including other intangible assets | 11 822.00 | | | 11 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 758.00 | 5 230.00 | 545.00 | 216 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 444.00 | | 1 073.00 | 7 444.00 |
7B Total provisions for depreciation | 7 444.00 | | 1 073.00 | 7 444.00 |
7C Grand total | 7 444.00 | | 1 073.00 | 7 444.00 |
| |
| 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 | 10 374.00 | 10 374.00 | | 10 374.00 |
8B Suppliers and Related Accounts | 164 852.00 | 164 852.00 | | 164 852.00 |
8D Social Security and Other Social Organizations | 86 000.00 | 86 000.00 | | 86 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 239.00 | 70 239.00 | | 70 239.00 |
UT Other financial assets | 15 148.00 | | 15 148.00 | 15 148.00 |
VG Loans with a maturity of up to one year at origin | 252 205.00 | 40 395.00 | 211 811.00 | 252 205.00 |
VS Prepaid expenses | 349 256.00 | 349 256.00 | | 349 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 404.00 | 349 256.00 | 15 148.00 | 364 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 671.00 | 371 860.00 | 211 811.00 | 583 671.00 |
