| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 036.00 | 211 744.00 | 292.00 | 212 036.00 |
AH Goodwill | 65 111.00 | 43 407.00 | 21 704.00 | 65 111.00 |
AR Technical installations, industrial equipment and tools | 13 512.00 | 13 512.00 | | 13 512.00 |
AT Other tangible assets | 291 575.00 | 164 542.00 | 127 033.00 | 291 575.00 |
BF Loans | | | | |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 594 758.00 | 433 205.00 | 161 553.00 | 594 758.00 |
BT Goods | 11 974.00 | | 11 974.00 | 11 974.00 |
BX Customers and related accounts | 807 313.00 | 1 100.00 | 806 213.00 | 807 313.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CF Cash and cash equivalents | 239 028.00 | | 239 028.00 | 239 028.00 |
CH Prepaid expenses | 22 186.00 | | 22 186.00 | 22 186.00 |
CJ TOTAL (II) | 1 093 633.00 | 1 100.00 | 1 092 533.00 | 1 093 633.00 |
CO Grand total (0 to V) | 1 688 392.00 | 434 305.00 | 1 254 086.00 | 1 688 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 50 850.00 | 50 051.00 | | 50 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 762.00 | 799.00 | | 210 762.00 |
DL TOTAL (I) | 536 612.00 | 325 850.00 | | 536 612.00 |
DU Loans and Debts from Credit Institutions (3) | 79 505.00 | 92 156.00 | | 79 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 275.00 | 87 071.00 | | 36 275.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 71 887.00 | 30 546.00 | | 71 887.00 |
DY Tax and social security liabilities | 284 957.00 | 180 945.00 | | 284 957.00 |
EB Prepaid income (2) | 244 851.00 | 104 459.00 | | 244 851.00 |
EC TOTAL (IV) | 717 474.00 | 519 177.00 | | 717 474.00 |
EE Grand total (I to V) | 1 254 086.00 | 845 027.00 | | 1 254 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 693.00 | 47 899.00 | 7 794.00 | 349 693.00 |
PE DEPRECIATION Total including other intangible assets | 211 575.00 | 169.00 | | 211 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 118.00 | 47 730.00 | 7 794.00 | 138 118.00 |
| |
| 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 | 71 887.00 | 71 887.00 | | 71 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 275.00 | 36 275.00 | | 36 275.00 |
8L Deferred income | 244 851.00 | 244 851.00 | | 244 851.00 |
UT Other financial assets | 12 525.00 | | | 12 525.00 |
UX Other trade receivables | 807 313.00 | | | 807 313.00 |
VH Loans with a maturity of more than one year at origin | 79 505.00 | 41 618.00 | 37 886.00 | 79 505.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 38 651.00 | | | 38 651.00 |
VP Miscellaneous | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 957.00 | 284 957.00 | | 284 957.00 |
VS Prepaid expenses | 22 186.00 | | | 22 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 156.00 | 841 316.00 | 13 840.00 | 855 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 474.00 | 679 588.00 | 37 886.00 | 717 474.00 |
