| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 525.00 | 39 398.00 | 126.00 | 39 525.00 |
AH Goodwill | 34 903.00 | | 34 903.00 | 34 903.00 |
AJ Other Intangible Assets | 55 647.00 | | 55 647.00 | 55 647.00 |
AP Buildings | 4 605.00 | 3 319.00 | 1 285.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 1 702.00 | 17 597.00 | 19 300.00 |
AT Other tangible assets | 185 734.00 | 133 186.00 | 52 548.00 | 185 734.00 |
BH Other financial assets | 21 083.00 | | 21 083.00 | 21 083.00 |
BJ TOTAL (I) | 422 299.00 | 177 606.00 | 244 692.00 | 422 299.00 |
BT Goods | 732 454.00 | 4 597.00 | 727 857.00 | 732 454.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 369 261.00 | 80 977.00 | 288 284.00 | 369 261.00 |
BZ Other receivables | 1 839 799.00 | 878 485.00 | 961 314.00 | 1 839 799.00 |
CF Cash and cash equivalents | 35 246.00 | | 35 246.00 | 35 246.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 2 989 243.00 | 964 059.00 | 2 025 183.00 | 2 989 243.00 |
CO Grand total (0 to V) | 3 411 542.00 | 1 141 666.00 | 2 269 876.00 | 3 411 542.00 |
CU Other investments | 61 500.00 | | 61 500.00 | 61 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 883.00 | 24 883.00 | | 24 883.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | -140 951.00 | -140 951.00 | | -140 951.00 |
DH Retained earnings | 837 726.00 | 756 966.00 | | 837 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 200.00 | 80 760.00 | | 48 200.00 |
DL TOTAL (I) | 773 822.00 | 725 621.00 | | 773 822.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 670.00 | 127 960.00 | | 135 670.00 |
DX Trade payables and related accounts | 415 755.00 | 343 330.00 | | 415 755.00 |
DY Tax and social security liabilities | 226 402.00 | 177 853.00 | | 226 402.00 |
EA Other liabilities | 716 225.00 | 839 772.00 | | 716 225.00 |
EC TOTAL (IV) | 1 494 053.00 | 1 494 236.00 | | 1 494 053.00 |
EE Grand total (I to V) | 2 269 876.00 | 2 221 858.00 | | 2 269 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | -10 954.00 | 15 552.00 | | -10 954.00 |
6T Receivables | 955 927.00 | 12 532.00 | 8 997.00 | 955 927.00 |
7B Total provisions for depreciation | 944 973.00 | 28 084.00 | 8 997.00 | 944 973.00 |
7C Grand total | 946 973.00 | 28 084.00 | 8 997.00 | 946 973.00 |
| |
| 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 | 135 671.00 | 135 671.00 | | 135 671.00 |
8B Suppliers and Related Accounts | 415 755.00 | 415 755.00 | | 415 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 226.00 | 716 226.00 | | 716 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 403.00 | 226 403.00 | | 226 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 990.00 | 2 220 906.00 | 21 084.00 | 2 241 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 054.00 | 1 494 054.00 | | 1 494 054.00 |
