| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 327 041.00 | 132 061.00 | 194 981.00 | 327 041.00 |
AT Other tangible assets | 69 593.00 | 6 339.00 | 63 254.00 | 69 593.00 |
BH Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 801 499.00 | 138 399.00 | 663 100.00 | 801 499.00 |
BT Goods | 91 471.00 | | 91 471.00 | 91 471.00 |
BX Customers and related accounts | 13 382.00 | | 13 382.00 | 13 382.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 407 045.00 | | 407 045.00 | 407 045.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 525 015.00 | | 525 015.00 | 525 015.00 |
CO Grand total (0 to V) | 1 326 514.00 | 138 399.00 | 1 188 115.00 | 1 326 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 252.00 | 269 252.00 | | 269 252.00 |
DB Share, merger, contribution premiums, etc. | 5 697.00 | 5 697.00 | | 5 697.00 |
DD Legal reserve (1) | 26 925.00 | 26 925.00 | | 26 925.00 |
DG Other reserves | 43 659.00 | 24 762.00 | | 43 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 057.00 | 18 897.00 | | 148 057.00 |
DL TOTAL (I) | 493 590.00 | 345 533.00 | | 493 590.00 |
DU Loans and Debts from Credit Institutions (3) | 315 775.00 | 385 926.00 | | 315 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 898.00 | 188 819.00 | | 66 898.00 |
DX Trade payables and related accounts | 172 400.00 | 160 243.00 | | 172 400.00 |
DY Tax and social security liabilities | 127 206.00 | 132 095.00 | | 127 206.00 |
EA Other liabilities | 12 246.00 | | | 12 246.00 |
EC TOTAL (IV) | 694 525.00 | 867 083.00 | | 694 525.00 |
EE Grand total (I to V) | 1 188 115.00 | 1 212 616.00 | | 1 188 115.00 |
EG Accrued income and payables due within one year | 449 393.00 | 551 308.00 | | 449 393.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 898.00 | 66 898.00 | | 66 898.00 |
8B Suppliers and Related Accounts | 172 400.00 | 172 400.00 | | 172 400.00 |
8D Social Security and Other Social Organizations | 127 206.00 | 127 206.00 | | 127 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | -54 645.00 | -54 645.00 | | -54 645.00 |
UT Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
UX Other trade receivables | 13 382.00 | 13 382.00 | | 13 382.00 |
VH Loans with a maturity of more than one year at origin | 315 775.00 | 70 644.00 | 245 131.00 | 315 775.00 |
VI Group and Associates | 66 891.00 | 66 891.00 | | 66 891.00 |
VK Loans repaid during the year | 70 151.00 | | | 70 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 364.00 | 26 499.00 | 4 865.00 | 31 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 525.00 | 449 393.00 | 245 131.00 | 694 525.00 |
