| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 24 187.00 | 16 069.00 | 8 118.00 | 24 187.00 |
AT Other tangible assets | 73 914.00 | 58 111.00 | 15 802.00 | 73 914.00 |
BH Other financial assets | 22 301.00 | | 22 301.00 | 22 301.00 |
BJ TOTAL (I) | 124 628.00 | 76 120.00 | 48 508.00 | 124 628.00 |
BX Customers and related accounts | 107 656.00 | 1 604.00 | 106 053.00 | 107 656.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 53 795.00 | | 53 795.00 | 53 795.00 |
CH Prepaid expenses | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 199 183.00 | 1 604.00 | 197 580.00 | 199 183.00 |
CO Grand total (0 to V) | 323 812.00 | 77 724.00 | 246 088.00 | 323 812.00 |
CR Shares due in more than one year | 1 993.00 | | | 1 993.00 |
| |
| 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 | 28 828.00 | 47 276.00 | | 28 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 052.00 | -18 448.00 | | 19 052.00 |
DL TOTAL (I) | 56 265.00 | 37 212.00 | | 56 265.00 |
DU Loans and Debts from Credit Institutions (3) | 8 435.00 | 14 137.00 | | 8 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | 2 380.00 | | 4 542.00 |
DW Advances and down payments received on current orders | 1 280.00 | 1 137.00 | | 1 280.00 |
DX Trade payables and related accounts | 50 921.00 | 36 955.00 | | 50 921.00 |
DY Tax and social security liabilities | 122 415.00 | 175 459.00 | | 122 415.00 |
EA Other liabilities | 2 230.00 | 1 527.00 | | 2 230.00 |
EC TOTAL (IV) | 189 823.00 | 231 595.00 | | 189 823.00 |
EE Grand total (I to V) | 246 088.00 | 268 807.00 | | 246 088.00 |
EG Accrued income and payables due within one year | 184 030.00 | 222 816.00 | | 184 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 992.00 | 7 901.00 | 3 773.00 | 71 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 052.00 | 7 901.00 | 3 773.00 | 70 052.00 |
| |
| 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 | 50 921.00 | 50 921.00 | | 50 921.00 |
8D Social Security and Other Social Organizations | 122 415.00 | 122 415.00 | | 122 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 22 301.00 | | 22 301.00 | 22 301.00 |
UX Other trade receivables | 107 656.00 | 105 664.00 | 1 993.00 | 107 656.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 7 642.00 | 3 128.00 | 4 513.00 | 7 642.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 927.00 | 20 927.00 | | 20 927.00 |
VS Prepaid expenses | 16 805.00 | 16 805.00 | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 690.00 | 143 396.00 | 24 294.00 | 167 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 543.00 | 184 030.00 | 4 513.00 | 188 543.00 |
