| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 360.00 | | 151 360.00 | 151 360.00 |
AJ Other Intangible Assets | 817.00 | 817.00 | | 817.00 |
AR Technical installations, industrial equipment and tools | 78 780.00 | 47 813.00 | 30 967.00 | 78 780.00 |
AT Other tangible assets | 178 816.00 | 155 207.00 | 23 610.00 | 178 816.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 421 363.00 | 203 837.00 | 217 526.00 | 421 363.00 |
BT Goods | 91 136.00 | | 91 136.00 | 91 136.00 |
BX Customers and related accounts | 86 812.00 | | 86 812.00 | 86 812.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 80 230.00 | | 80 230.00 | 80 230.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 278 603.00 | | 278 603.00 | 278 603.00 |
CO Grand total (0 to V) | 699 966.00 | 203 837.00 | 496 129.00 | 699 966.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 829.00 | 196 654.00 | | 189 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 060.00 | -6 826.00 | | 49 060.00 |
DL TOTAL (I) | 255 389.00 | 206 329.00 | | 255 389.00 |
DT Other Bond Issues | | 30 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 163.00 | 101.00 | | 15 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 572.00 | 5 644.00 | | 57 572.00 |
DX Trade payables and related accounts | 118 260.00 | 169 162.00 | | 118 260.00 |
DY Tax and social security liabilities | 49 746.00 | 37 400.00 | | 49 746.00 |
EA Other liabilities | | 28 814.00 | | |
EC TOTAL (IV) | 240 741.00 | 271 148.00 | | 240 741.00 |
EE Grand total (I to V) | 496 129.00 | 477 478.00 | | 496 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 573.00 | 27 821.00 | 133 557.00 | 309 573.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 756.00 | 27 821.00 | 133 558.00 | 308 756.00 |
| |
| 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 | 118 260.00 | 118 260.00 | | 118 260.00 |
8D Social Security and Other Social Organizations | 49 746.00 | 49 746.00 | | 49 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 572.00 | 57 572.00 | | 57 572.00 |
UT Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 15 163.00 | 11 344.00 | 3 819.00 | 15 163.00 |
VS Prepaid expenses | 107 138.00 | 107 138.00 | | 107 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 423.00 | 107 138.00 | 11 285.00 | 118 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 741.00 | 236 922.00 | 3 819.00 | 240 741.00 |
