| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 977.00 | 12 977.00 | | 12 977.00 |
AH Goodwill | 166 528.00 | | 166 528.00 | 166 528.00 |
AT Other tangible assets | 134 901.00 | 101 825.00 | 33 076.00 | 134 901.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 342 009.00 | 114 802.00 | 227 207.00 | 342 009.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 60 297.00 | | 60 297.00 | 60 297.00 |
BZ Other receivables | 113 376.00 | | 113 376.00 | 113 376.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 436 765.00 | | 2 436 765.00 | 2 436 765.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 2 764 355.00 | | 2 764 355.00 | 2 764 355.00 |
CO Grand total (0 to V) | 3 106 364.00 | 114 802.00 | 2 991 562.00 | 3 106 364.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
CU Other investments | 26 560.00 | | 26 560.00 | 26 560.00 |
| |
| 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) | 1 726.00 | 1 726.00 | | 1 726.00 |
DE Statutory or contractual reserves | 117 345.00 | 88 346.00 | | 117 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 207.00 | 108 999.00 | | 133 207.00 |
DL TOTAL (I) | 267 279.00 | 214 071.00 | | 267 279.00 |
DU Loans and Debts from Credit Institutions (3) | 7 178.00 | 19 320.00 | | 7 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 295 727.00 | 289 582.00 | | 295 727.00 |
DX Trade payables and related accounts | 29 829.00 | 39 412.00 | | 29 829.00 |
DY Tax and social security liabilities | 91 715.00 | 73 837.00 | | 91 715.00 |
EA Other liabilities | 2 299 735.00 | 1 250 049.00 | | 2 299 735.00 |
EC TOTAL (IV) | 2 724 283.00 | 1 672 301.00 | | 2 724 283.00 |
EE Grand total (I to V) | 2 991 562.00 | 1 886 372.00 | | 2 991 562.00 |
EG Accrued income and payables due within one year | 2 723 050.00 | 1 668 974.00 | | 2 723 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 848.00 | 2 775.00 | | 3 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 184.00 | 12 110.00 | 61 491.00 | 164 184.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 207.00 | 12 110.00 | 61 491.00 | 151 207.00 |
| |
| 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 | 29 829.00 | 29 829.00 | | 29 829.00 |
8C Staff and Related Accounts | 22 960.00 | 22 960.00 | | 22 960.00 |
8D Social Security and Other Social Organizations | 30 630.00 | 30 630.00 | | 30 630.00 |
8E Income Taxes | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299 735.00 | 2 299 735.00 | | 2 299 735.00 |
UT Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 60 297.00 | 60 297.00 | | 60 297.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VC Group and associates | 104 098.00 | 104 098.00 | | 104 098.00 |
VG Loans with a maturity of up to one year at origin | 3 851.00 | 3 851.00 | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 3 327.00 | 2 093.00 | 1 234.00 | 3 327.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 13 198.00 | | | 13 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 634.00 | 178 634.00 | | 178 634.00 |
VW VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 557.00 | 2 427 323.00 | 1 234.00 | 2 428 557.00 |
