| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 022.00 | 17 144.00 | 7 878.00 | 25 022.00 |
AH Goodwill | 18 615.00 | | 18 615.00 | 18 615.00 |
AR Technical installations, industrial equipment and tools | 110 665.00 | 51 511.00 | 59 154.00 | 110 665.00 |
AT Other tangible assets | 126 415.00 | 22 340.00 | 104 075.00 | 126 415.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 286 250.00 | 90 994.00 | 195 256.00 | 286 250.00 |
BL Raw materials, supplies | 16 272.00 | | 16 272.00 | 16 272.00 |
BX Customers and related accounts | 144 519.00 | | 144 519.00 | 144 519.00 |
BZ Other receivables | 47 421.00 | | 47 421.00 | 47 421.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 155 144.00 | | 155 144.00 | 155 144.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 364 161.00 | | 364 161.00 | 364 161.00 |
CO Grand total (0 to V) | 650 411.00 | 90 994.00 | 559 417.00 | 650 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | | | 11 840.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 097.00 | | | 7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | | | 18 615.00 |
DL TOTAL (I) | 64 051.00 | | | 64 051.00 |
DU Loans and Debts from Credit Institutions (3) | 225 318.00 | | | 225 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 155 947.00 | | | 155 947.00 |
DY Tax and social security liabilities | 69 804.00 | | | 69 804.00 |
EA Other liabilities | 41 944.00 | | | 41 944.00 |
EC TOTAL (IV) | 495 366.00 | | | 495 366.00 |
EE Grand total (I to V) | 559 417.00 | | | 559 417.00 |
EG Accrued income and payables due within one year | 340 160.00 | | | 340 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 448.00 | | | 25 448.00 |
| |
| 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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8B Suppliers and Related Accounts | 155 947.00 | 155 947.00 | | 155 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 944.00 | 41 944.00 | | 41 944.00 |
VG Loans with a maturity of up to one year at origin | 225 318.00 | 70 113.00 | 123 121.00 | 225 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 804.00 | 69 804.00 | | 69 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 150.00 | 192 713.00 | 5 438.00 | 198 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 366.00 | 340 160.00 | 123 121.00 | 495 366.00 |
