| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 786.00 | 2 100.00 | 1 686.00 | 3 786.00 |
AH Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 4 776.00 | 5 098.00 | 9 874.00 |
AT Other tangible assets | 82 689.00 | 46 517.00 | 36 172.00 | 82 689.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 246 721.00 | 53 393.00 | 193 328.00 | 246 721.00 |
BT Goods | 570 279.00 | | 570 279.00 | 570 279.00 |
BX Customers and related accounts | 152 590.00 | 547.00 | 152 044.00 | 152 590.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CF Cash and cash equivalents | 168 476.00 | | 168 476.00 | 168 476.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 919 066.00 | 547.00 | 918 519.00 | 919 066.00 |
CO Grand total (0 to V) | 1 165 787.00 | 53 940.00 | 1 111 847.00 | 1 165 787.00 |
CS Evaluated investments - equity method | 2 604.00 | | 2 604.00 | 2 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 105 525.00 | 64 304.00 | | 105 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 344.00 | 46 220.00 | | 36 344.00 |
DL TOTAL (I) | 479 569.00 | 448 225.00 | | 479 569.00 |
DU Loans and Debts from Credit Institutions (3) | 230 638.00 | 85 476.00 | | 230 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 304.00 | | 464.00 |
DW Advances and down payments received on current orders | 3 676.00 | 7 452.00 | | 3 676.00 |
DX Trade payables and related accounts | 336 366.00 | 231 308.00 | | 336 366.00 |
DY Tax and social security liabilities | 53 077.00 | 41 996.00 | | 53 077.00 |
DZ Fixed asset liabilities and related accounts | | 716.00 | | |
EA Other liabilities | 8 057.00 | 9 631.00 | | 8 057.00 |
EC TOTAL (IV) | 632 279.00 | 376 882.00 | | 632 279.00 |
EE Grand total (I to V) | 1 111 847.00 | 825 107.00 | | 1 111 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 871.00 | 16 522.00 | | 36 871.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 1 262.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 032.00 | 15 260.00 | | 36 032.00 |
| |
| 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 | 336 366.00 | 336 366.00 | | 336 366.00 |
8D Social Security and Other Social Organizations | 53 077.00 | 53 077.00 | | 53 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 152 590.00 | 152 590.00 | | 152 590.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 230 392.00 | 157 606.00 | 72 786.00 | 230 392.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 170 029.00 | | | 170 029.00 |
VK Loans repaid during the year | 25 033.00 | | | 25 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 349.00 | 180 311.00 | 1 037.00 | 181 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 602.00 | 555 816.00 | 72 786.00 | 628 602.00 |
