| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 826.00 | 14 244.00 | 3 581.00 | 17 826.00 |
AH Goodwill | 320 565.00 | | 320 565.00 | 320 565.00 |
AN Land | 18 086.00 | 16 115.00 | 1 971.00 | 18 086.00 |
AR Technical installations, industrial equipment and tools | 137 519.00 | 129 125.00 | 8 394.00 | 137 519.00 |
AT Other tangible assets | 445 746.00 | 405 566.00 | 40 180.00 | 445 746.00 |
BB Receivables related to investments | 20 881.00 | | 20 881.00 | 20 881.00 |
BH Other financial assets | 7 797.00 | | 7 797.00 | 7 797.00 |
BJ TOTAL (I) | 1 057 533.00 | 565 050.00 | 492 482.00 | 1 057 533.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 148 321.00 | 28 708.00 | 119 613.00 | 148 321.00 |
BZ Other receivables | 59 713.00 | | 59 713.00 | 59 713.00 |
CD Marketable securities | 115 501.00 | | 115 501.00 | 115 501.00 |
CF Cash and cash equivalents | 157 610.00 | | 157 610.00 | 157 610.00 |
CH Prepaid expenses | 48 920.00 | | 48 920.00 | 48 920.00 |
CJ TOTAL (II) | 532 565.00 | 28 708.00 | 503 857.00 | 532 565.00 |
CO Grand total (0 to V) | 1 590 098.00 | 593 758.00 | 996 340.00 | 1 590 098.00 |
CU Other investments | 89 113.00 | | 89 113.00 | 89 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 265 134.00 | | | 265 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | | | 12 149.00 |
DL TOTAL (I) | 332 282.00 | | | 332 282.00 |
DU Loans and Debts from Credit Institutions (3) | 124 427.00 | | | 124 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 104 025.00 | | | 104 025.00 |
DY Tax and social security liabilities | 370 702.00 | | | 370 702.00 |
EA Other liabilities | 63 580.00 | | | 63 580.00 |
EC TOTAL (IV) | 664 057.00 | | | 664 057.00 |
EE Grand total (I to V) | 996 340.00 | | | 996 340.00 |
EG Accrued income and payables due within one year | 307 677.00 | | | 307 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 999.00 | 5 528.00 | 3 820.00 | 26 999.00 |
7B Total provisions for depreciation | 26 999.00 | 5 528.00 | 3 820.00 | 26 999.00 |
7C Grand total | 26 999.00 | 5 528.00 | 3 820.00 | 26 999.00 |
| |
| 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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8B Suppliers and Related Accounts | 104 025.00 | 56 134.00 | 18 946.00 | 104 025.00 |
8D Social Security and Other Social Organizations | 370 702.00 | 179 844.00 | 75 504.00 | 370 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 580.00 | 63 580.00 | | 63 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 632.00 | 256 954.00 | 28 678.00 | 285 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 057.00 | 307 677.00 | 140 985.00 | 664 057.00 |
