| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 120 800.00 | | 120 800.00 | 120 800.00 |
AR Technical installations, industrial equipment and tools | 93 328.00 | 83 343.00 | 9 985.00 | 93 328.00 |
AT Other tangible assets | 205 667.00 | 142 052.00 | 63 615.00 | 205 667.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 426 486.00 | 225 625.00 | 200 861.00 | 426 486.00 |
BT Goods | 323 347.00 | 5 106.00 | 318 241.00 | 323 347.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 685 821.00 | 56 888.00 | 628 933.00 | 685 821.00 |
BZ Other receivables | 23 976.00 | | 23 976.00 | 23 976.00 |
CF Cash and cash equivalents | 386 759.00 | | 386 759.00 | 386 759.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 1 433 358.00 | 61 994.00 | 1 371 364.00 | 1 433 358.00 |
CO Grand total (0 to V) | 1 859 844.00 | 287 619.00 | 1 572 225.00 | 1 859 844.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 5 681.00 | | 5 681.00 | 5 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 562 598.00 | 463 220.00 | | 562 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 916.00 | 148 379.00 | | 139 916.00 |
DL TOTAL (I) | 1 241 514.00 | 1 150 598.00 | | 1 241 514.00 |
DU Loans and Debts from Credit Institutions (3) | 32 156.00 | 56 821.00 | | 32 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 961.00 | 129 301.00 | | 134 961.00 |
DX Trade payables and related accounts | 121 172.00 | 153 972.00 | | 121 172.00 |
DY Tax and social security liabilities | 42 185.00 | 24 370.00 | | 42 185.00 |
EA Other liabilities | 237.00 | 286.00 | | 237.00 |
EC TOTAL (IV) | 330 711.00 | 364 750.00 | | 330 711.00 |
EE Grand total (I to V) | 1 572 225.00 | 1 515 349.00 | | 1 572 225.00 |
EG Accrued income and payables due within one year | 315 254.00 | 332 601.00 | | 315 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 508.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 161.00 | 32 464.00 | 12 000.00 | 205 161.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 931.00 | 32 464.00 | 12 000.00 | 204 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 569.00 | 40 564.00 | 245.00 | 16 569.00 |
7B Total provisions for depreciation | 16 569.00 | 40 564.00 | 245.00 | 16 569.00 |
7C Grand total | 16 569.00 | 40 564.00 | 245.00 | 16 569.00 |
| |
| 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 | 121 172.00 | 121 172.00 | | 121 172.00 |
8D Social Security and Other Social Organizations | 42 185.00 | 42 185.00 | | 42 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 198.00 | 135 198.00 | | 135 198.00 |
VG Loans with a maturity of up to one year at origin | 32 156.00 | 16 699.00 | 15 458.00 | 32 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 711.00 | 315 254.00 | 15 458.00 | 330 711.00 |
