| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 128 509.00 | 100 849.00 | 27 660.00 | 128 509.00 |
AT Other tangible assets | 8 357.00 | 7 433.00 | 923.00 | 8 357.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 144 657.00 | 108 574.00 | 36 083.00 | 144 657.00 |
BL Raw materials, supplies | 106 343.00 | | 106 343.00 | 106 343.00 |
BX Customers and related accounts | 65 384.00 | | 65 384.00 | 65 384.00 |
BZ Other receivables | 35 325.00 | | 35 325.00 | 35 325.00 |
CF Cash and cash equivalents | 205 789.00 | | 205 789.00 | 205 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 840.00 | | 412 840.00 | 412 840.00 |
CO Grand total (0 to V) | 557 498.00 | 108 574.00 | 448 924.00 | 557 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 921.00 | 1 170.00 | | 6 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 5 752.00 | | 6 803.00 |
DL TOTAL (I) | 14 824.00 | 8 021.00 | | 14 824.00 |
DU Loans and Debts from Credit Institutions (3) | 188 055.00 | 195 039.00 | | 188 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DX Trade payables and related accounts | 97 060.00 | 23 923.00 | | 97 060.00 |
DY Tax and social security liabilities | 57 389.00 | 41 428.00 | | 57 389.00 |
EA Other liabilities | 91 596.00 | 95 995.00 | | 91 596.00 |
EC TOTAL (IV) | 434 099.00 | 356 665.00 | | 434 099.00 |
EE Grand total (I to V) | 448 924.00 | 364 686.00 | | 448 924.00 |
EG Accrued income and payables due within one year | 421 134.00 | 336 494.00 | | 421 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 192.00 | 11 382.00 | | 97 192.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 900.00 | 11 382.00 | | 96 900.00 |
| |
| 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 | 97 060.00 | 97 060.00 | | 97 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 985.00 | 148 985.00 | | 148 985.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 188 055.00 | 175 090.00 | 12 965.00 | 188 055.00 |
VS Prepaid expenses | 100 709.00 | 100 709.00 | | 100 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 209.00 | 100 709.00 | 7 500.00 | 108 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 100.00 | 421 135.00 | 12 965.00 | 434 100.00 |
