| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 483.00 | 10 483.00 | | 10 483.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 258 108.00 | 221 320.00 | 36 788.00 | 258 108.00 |
AT Other tangible assets | 352 030.00 | 299 528.00 | 52 503.00 | 352 030.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 704 422.00 | 531 331.00 | 173 091.00 | 704 422.00 |
BL Raw materials, supplies | 88 271.00 | | 88 271.00 | 88 271.00 |
BX Customers and related accounts | 342 164.00 | 25 611.00 | 316 554.00 | 342 164.00 |
BZ Other receivables | 105 698.00 | | 105 698.00 | 105 698.00 |
CF Cash and cash equivalents | 89 104.00 | | 89 104.00 | 89 104.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 635 344.00 | 25 611.00 | 609 733.00 | 635 344.00 |
CO Grand total (0 to V) | 1 339 766.00 | 556 942.00 | 782 824.00 | 1 339 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 276.00 | 168 094.00 | | 148 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 756.00 | -19 818.00 | | -3 756.00 |
DL TOTAL (I) | 153 320.00 | 157 077.00 | | 153 320.00 |
DU Loans and Debts from Credit Institutions (3) | 34 655.00 | 106 820.00 | | 34 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 957.00 | | |
DX Trade payables and related accounts | 111 245.00 | 71 895.00 | | 111 245.00 |
DY Tax and social security liabilities | 190 783.00 | 164 436.00 | | 190 783.00 |
EA Other liabilities | 15 109.00 | 8 384.00 | | 15 109.00 |
EB Prepaid income (2) | 277 711.00 | 228 097.00 | | 277 711.00 |
EC TOTAL (IV) | 629 504.00 | 588 589.00 | | 629 504.00 |
EE Grand total (I to V) | 782 824.00 | 745 666.00 | | 782 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 927.00 | 45 312.00 | 6 908.00 | 492 927.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | 128.00 | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 572.00 | 45 184.00 | 6 908.00 | 482 572.00 |
| |
| 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 | 111 245.00 | 111 245.00 | | 111 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
8L Deferred income | 277 711.00 | 277 711.00 | | 277 711.00 |
VG Loans with a maturity of up to one year at origin | 34 655.00 | 19 817.00 | 14 839.00 | 34 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 783.00 | 190 783.00 | | 190 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 594.00 | 457 969.00 | 10 625.00 | 468 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 504.00 | 614 666.00 | 14 839.00 | 629 504.00 |
