| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 367.00 | 4 367.00 | | 4 367.00 |
AH Goodwill | 156 100.00 | | 156 100.00 | 156 100.00 |
AJ Other Intangible Assets | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 12 179.00 | 8 960.00 | 3 218.00 | 12 179.00 |
AT Other tangible assets | 74 006.00 | 35 705.00 | 38 301.00 | 74 006.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 335 396.00 | 49 032.00 | 286 363.00 | 335 396.00 |
BV Advances and down payments on orders | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 165 273.00 | 89.00 | 165 183.00 | 165 273.00 |
BZ Other receivables | 127 064.00 | | 127 064.00 | 127 064.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 313 842.00 | 89.00 | 313 752.00 | 313 842.00 |
CO Grand total (0 to V) | 649 238.00 | 49 122.00 | 600 115.00 | 649 238.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | | | 21 700.00 |
DD Legal reserve (1) | 2 170.00 | | | 2 170.00 |
DG Other reserves | 235 323.00 | | | 235 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 754.00 | | | -23 754.00 |
DL TOTAL (I) | 235 439.00 | | | 235 439.00 |
DU Loans and Debts from Credit Institutions (3) | 83 672.00 | | | 83 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 687.00 | | | 23 687.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 56 891.00 | | | 56 891.00 |
DY Tax and social security liabilities | 194 681.00 | | | 194 681.00 |
EA Other liabilities | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 364 675.00 | | | 364 675.00 |
EE Grand total (I to V) | 600 115.00 | | | 600 115.00 |
EG Accrued income and payables due within one year | 324 694.00 | | | 324 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 172.00 | | | 4 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 510.00 | 31 297.00 | 41 775.00 | 59 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 143.00 | 31 297.00 | 41 775.00 | 55 143.00 |
| |
| 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 | 56 892.00 | 56 892.00 | | 56 892.00 |
8D Social Security and Other Social Organizations | 194 682.00 | 194 682.00 | | 194 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 165 273.00 | 165 273.00 | | 165 273.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 79 500.00 | 39 581.00 | 39 919.00 | 79 500.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 32 068.00 | | | 32 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 064.00 | 127 064.00 | | 127 064.00 |
VS Prepaid expenses | 14 409.00 | 14 409.00 | | 14 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 045.00 | 306 746.00 | 299.00 | 307 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 614.00 | 324 695.00 | 39 919.00 | 364 614.00 |
