| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 465.00 | 6 412.00 | 2 053.00 | 8 465.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 46.00 | 639.00 | 685.00 |
AT Other tangible assets | 391 723.00 | 200 284.00 | 191 439.00 | 391 723.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 401 414.00 | 206 742.00 | 194 672.00 | 401 414.00 |
BT Goods | 82 371.00 | | 82 371.00 | 82 371.00 |
BX Customers and related accounts | 592 351.00 | 40 237.00 | 552 114.00 | 592 351.00 |
BZ Other receivables | 77 279.00 | | 77 279.00 | 77 279.00 |
CF Cash and cash equivalents | 278 857.00 | | 278 857.00 | 278 857.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 031 687.00 | 40 237.00 | 991 450.00 | 1 031 687.00 |
CO Grand total (0 to V) | 1 433 101.00 | 246 979.00 | 1 186 121.00 | 1 433 101.00 |
CP Shares due in less than one year | 541.00 | | | 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 640.00 | 750.00 | | 5 640.00 |
DG Other reserves | 394 920.00 | 312 209.00 | | 394 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 174.00 | 97 601.00 | | 46 174.00 |
DL TOTAL (I) | 546 734.00 | 510 560.00 | | 546 734.00 |
DU Loans and Debts from Credit Institutions (3) | 104 015.00 | 143 122.00 | | 104 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 150.00 | 15 193.00 | | 18 150.00 |
DX Trade payables and related accounts | 435 867.00 | 386 442.00 | | 435 867.00 |
DY Tax and social security liabilities | 64 299.00 | 62 441.00 | | 64 299.00 |
EA Other liabilities | 17 056.00 | | | 17 056.00 |
EC TOTAL (IV) | 639 388.00 | 607 197.00 | | 639 388.00 |
EE Grand total (I to V) | 1 186 121.00 | 1 117 757.00 | | 1 186 121.00 |
EG Accrued income and payables due within one year | 574 864.00 | 503 186.00 | | 574 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 092.00 | 53 377.00 | 5 727.00 | 159 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 867.00 | 53 190.00 | 5 727.00 | 152 867.00 |
| |
| 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 | 435 867.00 | 435 867.00 | | 435 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 206.00 | 35 206.00 | | 35 206.00 |
VG Loans with a maturity of up to one year at origin | 104 015.00 | 39 491.00 | 64 524.00 | 104 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 299.00 | 64 299.00 | | 64 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 000.00 | 671 000.00 | | 671 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 388.00 | 574 864.00 | 64 524.00 | 639 388.00 |
