| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 005.00 | 4 404.00 | 1 601.00 | 6 005.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 224 779.00 | 154 562.00 | 70 216.00 | 224 779.00 |
AT Other tangible assets | 474 846.00 | 269 007.00 | 205 839.00 | 474 846.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 766 235.00 | 427 974.00 | 338 261.00 | 766 235.00 |
BL Raw materials, supplies | 20 230.00 | | 20 230.00 | 20 230.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 337 465.00 | | 337 465.00 | 337 465.00 |
BZ Other receivables | 55 661.00 | | 55 661.00 | 55 661.00 |
CD Marketable securities | 127 033.00 | | 127 033.00 | 127 033.00 |
CF Cash and cash equivalents | 148 325.00 | | 148 325.00 | 148 325.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 692 350.00 | | 692 350.00 | 692 350.00 |
CO Grand total (0 to V) | 1 458 586.00 | 427 974.00 | 1 030 611.00 | 1 458 586.00 |
CU Other investments | 11 441.00 | | 11 441.00 | 11 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 397 902.00 | | | 397 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 219.00 | | | 70 219.00 |
DL TOTAL (I) | 476 921.00 | | | 476 921.00 |
DU Loans and Debts from Credit Institutions (3) | 206 615.00 | | | 206 615.00 |
DX Trade payables and related accounts | 137 192.00 | | | 137 192.00 |
DY Tax and social security liabilities | 201 568.00 | | | 201 568.00 |
EA Other liabilities | 8 314.00 | | | 8 314.00 |
EC TOTAL (IV) | 553 690.00 | | | 553 690.00 |
EE Grand total (I to V) | 1 030 611.00 | | | 1 030 611.00 |
EG Accrued income and payables due within one year | 410 905.00 | | | 410 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 489.00 | 67 618.00 | 22 133.00 | 382 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 1 367.00 | 660.00 | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 791.00 | 66 251.00 | 21 473.00 | 378 791.00 |
| |
| 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 | 137 192.00 | 137 192.00 | | 137 192.00 |
8D Social Security and Other Social Organizations | 201 568.00 | 201 568.00 | | 201 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 337 466.00 | 337 466.00 | | 337 466.00 |
VH Loans with a maturity of more than one year at origin | 206 615.00 | 63 830.00 | 128 297.00 | 206 615.00 |
VK Loans repaid during the year | 62 782.00 | | | 62 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 662.00 | 55 662.00 | | 55 662.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 112.00 | 396 111.00 | 8 001.00 | 404 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 690.00 | 410 905.00 | 128 297.00 | 553 690.00 |
