| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 211 080.00 | 161 431.00 | 49 649.00 | 211 080.00 |
AT Other tangible assets | 14 693.00 | 13 299.00 | 1 394.00 | 14 693.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 747 048.00 | 174 850.00 | 572 199.00 | 747 048.00 |
BL Raw materials, supplies | 44 814.00 | | 44 814.00 | 44 814.00 |
BR Intermediate and finished products | 11 037.00 | | 11 037.00 | 11 037.00 |
BT Goods | 2 827.00 | | 2 827.00 | 2 827.00 |
BV Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 14 571.00 | | 14 571.00 | 14 571.00 |
BZ Other receivables | 31 207.00 | | 31 207.00 | 31 207.00 |
CD Marketable securities | 34 477.00 | | 34 477.00 | 34 477.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 161 279.00 | | 161 279.00 | 161 279.00 |
CO Grand total (0 to V) | 908 327.00 | 174 850.00 | 733 477.00 | 908 327.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
| |
| 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 | 217 813.00 | 117 452.00 | | 217 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 303.00 | 100 361.00 | | 110 303.00 |
DL TOTAL (I) | 336 916.00 | 226 613.00 | | 336 916.00 |
DU Loans and Debts from Credit Institutions (3) | 66 304.00 | 152 647.00 | | 66 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 834.00 | 256 550.00 | | 246 834.00 |
DX Trade payables and related accounts | 29 000.00 | 38 731.00 | | 29 000.00 |
DY Tax and social security liabilities | 54 423.00 | 64 109.00 | | 54 423.00 |
EA Other liabilities | | 1 640.00 | | |
EC TOTAL (IV) | 396 561.00 | 513 677.00 | | 396 561.00 |
EE Grand total (I to V) | 733 477.00 | 740 290.00 | | 733 477.00 |
EG Accrued income and payables due within one year | 378 925.00 | 447 574.00 | | 378 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 123.00 | | 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 592.00 | 28 719.00 | 5 462.00 | 151 592.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 473.00 | 28 719.00 | 5 462.00 | 151 473.00 |
| |
| 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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 834.00 | 246 834.00 | | 246 834.00 |
VG Loans with a maturity of up to one year at origin | 66 304.00 | 48 668.00 | 17 635.00 | 66 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 423.00 | 54 423.00 | | 54 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 574.00 | 48 574.00 | | 48 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 561.00 | 378 925.00 | 17 635.00 | 396 561.00 |
