| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 263.00 | 4 231.00 | 31.00 | 4 263.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 43 116.00 | 6 707.00 | 36 409.00 | 43 116.00 |
AR Technical installations, industrial equipment and tools | 14 511.00 | 11 389.00 | 3 121.00 | 14 511.00 |
AT Other tangible assets | 95 175.00 | 42 711.00 | 52 464.00 | 95 175.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 193 400.00 | 65 038.00 | 128 362.00 | 193 400.00 |
BL Raw materials, supplies | 10 292.00 | | 10 292.00 | 10 292.00 |
BX Customers and related accounts | 96 387.00 | | 96 387.00 | 96 387.00 |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CD Marketable securities | 37 997.00 | 10 831.00 | 27 166.00 | 37 997.00 |
CF Cash and cash equivalents | 103 997.00 | | 103 997.00 | 103 997.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 259 948.00 | 10 831.00 | 249 117.00 | 259 948.00 |
CO Grand total (0 to V) | 453 348.00 | 75 869.00 | 377 479.00 | 453 348.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 57 931.00 | 57 931.00 | | 57 931.00 |
DG Other reserves | 64 777.00 | 64 777.00 | | 64 777.00 |
DH Retained earnings | 27 006.00 | -24 348.00 | | 27 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 248.00 | 51 354.00 | | 38 248.00 |
DL TOTAL (I) | 196 346.00 | 158 098.00 | | 196 346.00 |
DU Loans and Debts from Credit Institutions (3) | 16 813.00 | 29 515.00 | | 16 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 22 615.00 | | 10 132.00 |
DW Advances and down payments received on current orders | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 87 761.00 | 100 437.00 | | 87 761.00 |
DY Tax and social security liabilities | 62 122.00 | 58 223.00 | | 62 122.00 |
EA Other liabilities | 4 007.00 | 3 706.00 | | 4 007.00 |
EC TOTAL (IV) | 181 132.00 | 214 793.00 | | 181 132.00 |
EE Grand total (I to V) | 377 479.00 | 372 891.00 | | 377 479.00 |
EG Accrued income and payables due within one year | 177 384.00 | 198 116.00 | | 177 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 837.00 | 16 202.00 | | 48 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 27.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 632.00 | 16 175.00 | | 44 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 736.00 | 2 094.00 | | 8 736.00 |
7B Total provisions for depreciation | 8 736.00 | 2 094.00 | | 8 736.00 |
7C Grand total | 8 736.00 | 2 094.00 | | 8 736.00 |
UG - Financial | | 2 094.00 | | |
| |
| 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 | 87 761.00 | 87 761.00 | | 87 761.00 |
8C Staff and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 96 387.00 | 96 387.00 | | 96 387.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 16 677.00 | 12 929.00 | 3 748.00 | 16 677.00 |
VI Group and Associates | 10 132.00 | 10 132.00 | | 10 132.00 |
VK Loans repaid during the year | 12 720.00 | | | 12 720.00 |
VM Income taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 869.00 | 108 869.00 | | 108 869.00 |
VW VAT | 25 047.00 | 25 047.00 | | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 835.00 | 177 087.00 | 3 748.00 | 180 835.00 |
