| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 536.00 | 2 153.00 | 2 690.00 |
AJ Other Intangible Assets | 925.00 | | 925.00 | 925.00 |
AR Technical installations, industrial equipment and tools | 17 484.00 | 14 372.00 | 3 112.00 | 17 484.00 |
AT Other tangible assets | 167 787.00 | 113 128.00 | 54 659.00 | 167 787.00 |
BH Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
BJ TOTAL (I) | 612 881.00 | 128 037.00 | 484 844.00 | 612 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 530.00 | 110 938.00 | 183 592.00 | 294 530.00 |
BZ Other receivables | 278 179.00 | | 278 179.00 | 278 179.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 575 638.00 | 110 938.00 | 464 699.00 | 575 638.00 |
CO Grand total (0 to V) | 1 188 519.00 | 238 975.00 | 949 543.00 | 1 188 519.00 |
CU Other investments | 411 592.00 | | 411 592.00 | 411 592.00 |
| |
| 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 |
DG Other reserves | 91 787.00 | 35 164.00 | | 91 787.00 |
DH Retained earnings | 30 742.00 | 30 742.00 | | 30 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 444.00 | 56 622.00 | | 40 444.00 |
DL TOTAL (I) | 272 974.00 | 232 530.00 | | 272 974.00 |
DU Loans and Debts from Credit Institutions (3) | 165 068.00 | 268 718.00 | | 165 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 948.00 | 180 796.00 | | 151 948.00 |
DX Trade payables and related accounts | 84 473.00 | 65 892.00 | | 84 473.00 |
DY Tax and social security liabilities | 274 879.00 | 345 698.00 | | 274 879.00 |
EA Other liabilities | 199.00 | 234.00 | | 199.00 |
EC TOTAL (IV) | 676 569.00 | 861 339.00 | | 676 569.00 |
EE Grand total (I to V) | 949 543.00 | 1 093 869.00 | | 949 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 978.00 | 25 359.00 | 34 299.00 | 136 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 537.00 | 2 407.00 | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 571.00 | 24 822.00 | 31 892.00 | 134 571.00 |
| |
| 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 | 148 492.00 | 148 492.00 | | 148 492.00 |
8B Suppliers and Related Accounts | 84 473.00 | 84 473.00 | | 84 473.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 50 198.00 | 50 198.00 | | 50 198.00 |
8E Income Taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 12 402.00 | | | 12 402.00 |
UX Other trade receivables | 96 607.00 | | | 96 607.00 |
VA Doubtful or disputed receivables | 197 923.00 | | | 197 923.00 |
VB VAT | 22 582.00 | | | 22 582.00 |
VC Group and associates | 112 908.00 | | | 112 908.00 |
VG Loans with a maturity of up to one year at origin | 165 068.00 | 97 419.00 | 67 648.00 | 165 068.00 |
VI Group and Associates | 3 456.00 | 3 456.00 | | 3 456.00 |
VK Loans repaid during the year | 45 850.00 | | | 45 850.00 |
VP Miscellaneous | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 222.00 | | | 138 222.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 892.00 | 575 490.00 | 124 002.00 | 587 892.00 |
VW VAT | 201 601.00 | 201 601.00 | | 201 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 569.00 | 608 920.00 | 67 648.00 | 676 569.00 |
