| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 76 154.00 | 36 351.00 | 39 803.00 | 76 154.00 |
AR Technical installations, industrial equipment and tools | 28 923.00 | 26 731.00 | 2 192.00 | 28 923.00 |
AT Other tangible assets | 157 105.00 | 101 731.00 | 55 374.00 | 157 105.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
BJ TOTAL (I) | 1 052 905.00 | 165 803.00 | 887 101.00 | 1 052 905.00 |
BT Goods | 14 285.00 | | 14 285.00 | 14 285.00 |
BX Customers and related accounts | 612 162.00 | 131 208.00 | 480 954.00 | 612 162.00 |
BZ Other receivables | 27 164.00 | | 27 164.00 | 27 164.00 |
CF Cash and cash equivalents | 267 225.00 | | 267 225.00 | 267 225.00 |
CH Prepaid expenses | 29 915.00 | | 29 915.00 | 29 915.00 |
CJ TOTAL (II) | 950 751.00 | 131 208.00 | 819 543.00 | 950 751.00 |
CO Grand total (0 to V) | 2 003 656.00 | 297 011.00 | 1 706 645.00 | 2 003 656.00 |
CU Other investments | 448 223.00 | | 448 223.00 | 448 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 891 500.00 | 883 893.00 | | 891 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 637.00 | 7 607.00 | | 296 637.00 |
DL TOTAL (I) | 1 199 137.00 | 902 500.00 | | 1 199 137.00 |
DU Loans and Debts from Credit Institutions (3) | 121 366.00 | | | 121 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 4 377.00 | | 11 200.00 |
DW Advances and down payments received on current orders | 9 450.00 | 1 000.00 | | 9 450.00 |
DX Trade payables and related accounts | 139 638.00 | 356 433.00 | | 139 638.00 |
DY Tax and social security liabilities | 225 260.00 | 220 948.00 | | 225 260.00 |
DZ Fixed asset liabilities and related accounts | | 158 000.00 | | |
EA Other liabilities | 594.00 | 333 758.00 | | 594.00 |
EC TOTAL (IV) | 507 508.00 | 1 074 517.00 | | 507 508.00 |
EE Grand total (I to V) | 1 706 645.00 | 1 977 017.00 | | 1 706 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 963.00 | 32 746.00 | 502.00 | 98 963.00 |
7B Total provisions for depreciation | 98 963.00 | 32 746.00 | 502.00 | 98 963.00 |
7C Grand total | 98 963.00 | 32 746.00 | 502.00 | 98 963.00 |
| |
| 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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 139 638.00 | 139 638.00 | | 139 638.00 |
8D Social Security and Other Social Organizations | 225 260.00 | 225 260.00 | | 225 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 751.00 | 669 241.00 | 183 510.00 | 852 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 058.00 | 430 317.00 | 67 741.00 | 498 058.00 |
