| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 905.00 | 11 905.00 | | 11 905.00 |
AH Goodwill | 138 418.00 | | 138 418.00 | 138 418.00 |
AR Technical installations, industrial equipment and tools | 40 263.00 | 29 811.00 | 10 452.00 | 40 263.00 |
AT Other tangible assets | 1 134 235.00 | 607 509.00 | 526 727.00 | 1 134 235.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 1 348 202.00 | 649 225.00 | 698 977.00 | 1 348 202.00 |
BL Raw materials, supplies | 33 382.00 | | 33 382.00 | 33 382.00 |
BX Customers and related accounts | 1 267 835.00 | | 1 267 835.00 | 1 267 835.00 |
BZ Other receivables | 241 906.00 | | 241 906.00 | 241 906.00 |
CF Cash and cash equivalents | 45 398.00 | | 45 398.00 | 45 398.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 1 594 791.00 | | 1 594 791.00 | 1 594 791.00 |
CO Grand total (0 to V) | 2 942 993.00 | 649 225.00 | 2 293 767.00 | 2 942 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 968.00 | 71 968.00 | | 71 968.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DG Other reserves | 394 827.00 | 379 142.00 | | 394 827.00 |
DH Retained earnings | 19 281.00 | 19 281.00 | | 19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 469.00 | 115 685.00 | | 74 469.00 |
DL TOTAL (I) | 567 741.00 | 593 272.00 | | 567 741.00 |
DP Provisions for Risks | 17 258.00 | | | 17 258.00 |
DR TOTAL (IV) | 17 258.00 | | | 17 258.00 |
DU Loans and Debts from Credit Institutions (3) | 313 189.00 | 160 765.00 | | 313 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 447.00 | | |
DX Trade payables and related accounts | 469 171.00 | 460 066.00 | | 469 171.00 |
DY Tax and social security liabilities | 478 129.00 | 497 043.00 | | 478 129.00 |
DZ Fixed asset liabilities and related accounts | 145 086.00 | 39 700.00 | | 145 086.00 |
EA Other liabilities | 303 194.00 | 404 946.00 | | 303 194.00 |
EC TOTAL (IV) | 1 708 768.00 | 1 567 967.00 | | 1 708 768.00 |
EE Grand total (I to V) | 2 293 767.00 | 2 161 239.00 | | 2 293 767.00 |
EG Accrued income and payables due within one year | 1 460 068.00 | 1 470 839.00 | | 1 460 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 877.00 | | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 943.00 | 119 324.00 | 197 042.00 | 726 943.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | 139.00 | | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 177.00 | 119 186.00 | 197 042.00 | 715 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 258.00 | | |
7C Grand total | | 17 258.00 | | |
| |
| 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 | 469 171.00 | 469 171.00 | | 469 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 086.00 | 145 086.00 | | 145 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 194.00 | 303 194.00 | | 303 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 391.00 | 1 518 511.00 | 20 880.00 | 1 539 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 768.00 | 1 460 068.00 | 201 608.00 | 1 708 768.00 |
