| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 699.00 | 58 318.00 | 17 381.00 | 75 699.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 354 761.00 | 331 560.00 | 23 201.00 | 354 761.00 |
AT Other tangible assets | 287 553.00 | 220 306.00 | 67 247.00 | 287 553.00 |
BD Other fixed assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 26 460.00 | | 26 460.00 | 26 460.00 |
BJ TOTAL (I) | 843 193.00 | 610 184.00 | 233 009.00 | 843 193.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 1 284 645.00 | 502.00 | 1 284 143.00 | 1 284 645.00 |
BZ Other receivables | 254 183.00 | | 254 183.00 | 254 183.00 |
CD Marketable securities | 31 811.00 | | 31 811.00 | 31 811.00 |
CF Cash and cash equivalents | 308 417.00 | | 308 417.00 | 308 417.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 1 888 029.00 | 502.00 | 1 887 527.00 | 1 888 029.00 |
CO Grand total (0 to V) | 2 731 222.00 | 610 686.00 | 2 120 536.00 | 2 731 222.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 903.00 | | | 99 903.00 |
DD Legal reserve (1) | 12 743.00 | | | 12 743.00 |
DG Other reserves | 120 292.00 | | | 120 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 003.00 | | | 206 003.00 |
DL TOTAL (I) | 438 941.00 | | | 438 941.00 |
DU Loans and Debts from Credit Institutions (3) | 28 237.00 | | | 28 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 011.00 | | | 187 011.00 |
DX Trade payables and related accounts | 919 454.00 | | | 919 454.00 |
DY Tax and social security liabilities | 523 034.00 | | | 523 034.00 |
EA Other liabilities | 23 858.00 | | | 23 858.00 |
EC TOTAL (IV) | 1 681 595.00 | | | 1 681 595.00 |
EE Grand total (I to V) | 2 120 536.00 | | | 2 120 536.00 |
EG Accrued income and payables due within one year | 1 488 308.00 | | | 1 488 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 288.00 | 6 029.00 | | 52 288.00 |
6E on fixed assets – tangible | 498 961.00 | 52 905.00 | | 498 961.00 |
6T Receivables | 502.00 | | | 502.00 |
7B Total provisions for depreciation | 551 752.00 | 58 934.00 | | 551 752.00 |
7C Grand total | 551 752.00 | 58 934.00 | | 551 752.00 |
| |
| 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 | 187 011.00 | | 187 011.00 | 187 011.00 |
8B Suppliers and Related Accounts | 919 454.00 | 919 454.00 | | 919 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 858.00 | 23 858.00 | | 23 858.00 |
VG Loans with a maturity of up to one year at origin | 28 237.00 | 21 961.00 | 6 276.00 | 28 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 034.00 | 523 034.00 | | 523 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 825.00 | 1 545 215.00 | 28 610.00 | 1 573 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 595.00 | 1 488 308.00 | 193 287.00 | 1 681 595.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
