| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 448.00 | 5 448.00 | | 5 448.00 |
AH Goodwill | 50 552.00 | | 50 552.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 88 434.00 | 84 344.00 | 4 090.00 | 88 434.00 |
AT Other tangible assets | 182 979.00 | 179 207.00 | 3 772.00 | 182 979.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 327 486.00 | 268 999.00 | 58 488.00 | 327 486.00 |
BL Raw materials, supplies | 34 622.00 | | 34 622.00 | 34 622.00 |
BN Goods in progress | 14 185.00 | | 14 185.00 | 14 185.00 |
BX Customers and related accounts | 533 376.00 | 76 728.00 | 456 649.00 | 533 376.00 |
BZ Other receivables | 76 377.00 | | 76 377.00 | 76 377.00 |
CD Marketable securities | 52 730.00 | | 52 730.00 | 52 730.00 |
CF Cash and cash equivalents | 403 865.00 | | 403 865.00 | 403 865.00 |
CH Prepaid expenses | 16 334.00 | | 16 334.00 | 16 334.00 |
CJ TOTAL (II) | 1 131 489.00 | 76 728.00 | 1 054 761.00 | 1 131 489.00 |
CO Grand total (0 to V) | 1 458 975.00 | 345 727.00 | 1 113 249.00 | 1 458 975.00 |
CR Shares due in more than one year | 94 305.00 | | | 94 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 548 785.00 | 525 613.00 | | 548 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 206.00 | 23 172.00 | | -70 206.00 |
DL TOTAL (I) | 610 579.00 | 680 785.00 | | 610 579.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 708.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 5 101.00 | | 5 700.00 |
DX Trade payables and related accounts | 276 725.00 | 275 421.00 | | 276 725.00 |
DY Tax and social security liabilities | 199 392.00 | 181 415.00 | | 199 392.00 |
EA Other liabilities | 20 120.00 | 19 449.00 | | 20 120.00 |
EC TOTAL (IV) | 502 670.00 | 482 094.00 | | 502 670.00 |
EE Grand total (I to V) | 1 113 249.00 | 1 162 879.00 | | 1 113 249.00 |
EG Accrued income and payables due within one year | 502 670.00 | 482 094.00 | | 502 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 708.00 | | 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 388.00 | 1 611.00 | | 267 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 940.00 | 1 611.00 | | 261 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 589.00 | 41 467.00 | 28 329.00 | 63 589.00 |
7B Total provisions for depreciation | 63 589.00 | 41 467.00 | 28 329.00 | 63 589.00 |
7C Grand total | 63 589.00 | 41 467.00 | 28 329.00 | 63 589.00 |
| |
| 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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 276 725.00 | 276 725.00 | | 276 725.00 |
8D Social Security and Other Social Organizations | 199 392.00 | 199 392.00 | | 199 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 027.00 | 169 027.00 | | 169 027.00 |
VS Prepaid expenses | 626 087.00 | 626 087.00 | | 626 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 161.00 | 626 087.00 | 74.00 | 626 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 670.00 | 502 670.00 | | 502 670.00 |
