| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 871.00 | 599.00 | 272.00 | 871.00 |
AH Goodwill | 54 770.00 | | 54 770.00 | 54 770.00 |
AR Technical installations, industrial equipment and tools | 6 746.00 | 4 170.00 | 2 576.00 | 6 746.00 |
AT Other tangible assets | 21 647.00 | 14 679.00 | 6 968.00 | 21 647.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 84 084.00 | 19 448.00 | 64 636.00 | 84 084.00 |
BL Raw materials, supplies | 7 408.00 | | 7 408.00 | 7 408.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 088.00 | | 36 088.00 | 36 088.00 |
BZ Other receivables | 14 895.00 | | 14 895.00 | 14 895.00 |
CF Cash and cash equivalents | 30 875.00 | | 30 875.00 | 30 875.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 93 374.00 | | 93 374.00 | 93 374.00 |
CO Grand total (0 to V) | 177 459.00 | 19 448.00 | 158 011.00 | 177 459.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 632.00 | | | 48 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 827.00 | 49 632.00 | | -16 827.00 |
DL TOTAL (I) | 42 805.00 | 59 632.00 | | 42 805.00 |
DU Loans and Debts from Credit Institutions (3) | 52 050.00 | 62 086.00 | | 52 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 731.00 | 9 233.00 | | 5 731.00 |
DW Advances and down payments received on current orders | 1 667.00 | 11 200.00 | | 1 667.00 |
DX Trade payables and related accounts | 25 292.00 | 21 225.00 | | 25 292.00 |
DY Tax and social security liabilities | 18 513.00 | 51 095.00 | | 18 513.00 |
EA Other liabilities | 11 952.00 | | | 11 952.00 |
EC TOTAL (IV) | 115 206.00 | 154 838.00 | | 115 206.00 |
EE Grand total (I to V) | 158 011.00 | 214 469.00 | | 158 011.00 |
EG Accrued income and payables due within one year | 73 314.00 | | | 73 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 693.00 | 9 755.00 | | 9 693.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 290.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 384.00 | 9 465.00 | | 9 384.00 |
| |
| 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 | 25 292.00 | 25 292.00 | | 25 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 683.00 | 17 683.00 | | 17 683.00 |
VG Loans with a maturity of up to one year at origin | 52 050.00 | 10 158.00 | 41 892.00 | 52 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 513.00 | 18 513.00 | | 18 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 111.00 | 55 091.00 | 20.00 | 55 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 539.00 | 71 647.00 | 41 892.00 | 113 539.00 |
