| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 3 994.00 | 1 486.00 | 5 480.00 |
AH Goodwill | 636 480.00 | | 636 480.00 | 636 480.00 |
AP Buildings | 44 711.00 | 44 711.00 | | 44 711.00 |
AR Technical installations, industrial equipment and tools | 274 797.00 | 251 250.00 | 23 547.00 | 274 797.00 |
AT Other tangible assets | 147 899.00 | 140 751.00 | 7 148.00 | 147 899.00 |
BH Other financial assets | 21 791.00 | | 21 791.00 | 21 791.00 |
BJ TOTAL (I) | 1 131 158.00 | 440 706.00 | 690 452.00 | 1 131 158.00 |
BT Goods | 31 177.00 | | 31 177.00 | 31 177.00 |
BX Customers and related accounts | 14 610.00 | | 14 610.00 | 14 610.00 |
BZ Other receivables | 44 683.00 | | 44 683.00 | 44 683.00 |
CF Cash and cash equivalents | 125 557.00 | | 125 557.00 | 125 557.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 220 871.00 | | 220 871.00 | 220 871.00 |
CO Grand total (0 to V) | 1 352 029.00 | 440 706.00 | 911 323.00 | 1 352 029.00 |
| |
| 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 |
DG Other reserves | 384 533.00 | 91 797.00 | | 384 533.00 |
DH Retained earnings | | 216 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 985.00 | 75 965.00 | | 5 985.00 |
DJ Investment subsidies | 8 011.00 | 10 953.00 | | 8 011.00 |
DL TOTAL (I) | 406 914.00 | 403 870.00 | | 406 914.00 |
DU Loans and Debts from Credit Institutions (3) | 15 646.00 | 29 468.00 | | 15 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | 32 617.00 | | 16 148.00 |
DX Trade payables and related accounts | 367 337.00 | 343 160.00 | | 367 337.00 |
DY Tax and social security liabilities | 79 401.00 | 90 442.00 | | 79 401.00 |
EA Other liabilities | 25 877.00 | 27 572.00 | | 25 877.00 |
EC TOTAL (IV) | 504 409.00 | 523 259.00 | | 504 409.00 |
EE Grand total (I to V) | 911 323.00 | 927 129.00 | | 911 323.00 |
EG Accrued income and payables due within one year | 499 269.00 | 507 959.00 | | 499 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 912.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 235.00 | 15 471.00 | | 425 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | 662.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 903.00 | 14 809.00 | | 421 903.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 367 337.00 | 367 337.00 | | 367 337.00 |
8D Social Security and Other Social Organizations | 79 401.00 | 79 401.00 | | 79 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 026.00 | 37 026.00 | | 37 026.00 |
UT Other financial assets | 21 791.00 | | 21 791.00 | 21 791.00 |
VG Loans with a maturity of up to one year at origin | 15 646.00 | 10 505.00 | 5 141.00 | 15 646.00 |
VS Prepaid expenses | 64 138.00 | 64 138.00 | | 64 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 929.00 | 64 138.00 | 21 791.00 | 85 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 409.00 | 499 269.00 | 5 141.00 | 504 409.00 |
