| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 228.00 | 522.00 | 1 750.00 |
AT Other tangible assets | 256 662.00 | 62 983.00 | 193 679.00 | 256 662.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 987 805.00 | 65 111.00 | 922 694.00 | 987 805.00 |
BT Goods | 192 703.00 | | 192 703.00 | 192 703.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 33 328.00 | | 33 328.00 | 33 328.00 |
BZ Other receivables | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 42 155.00 | | 42 155.00 | 42 155.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 291 599.00 | | 291 599.00 | 291 599.00 |
CO Grand total (0 to V) | 1 279 404.00 | 65 111.00 | 1 214 293.00 | 1 279 404.00 |
CP Shares due in less than one year | 9 263.00 | | | 9 263.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 251 213.00 | 157 709.00 | | 251 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 685.00 | 93 504.00 | | 92 685.00 |
DL TOTAL (I) | 409 898.00 | 317 213.00 | | 409 898.00 |
DU Loans and Debts from Credit Institutions (3) | 603 994.00 | 675 259.00 | | 603 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 052.00 | 112 810.00 | | 84 052.00 |
DX Trade payables and related accounts | 91 513.00 | 133 969.00 | | 91 513.00 |
DY Tax and social security liabilities | 19 946.00 | 29 923.00 | | 19 946.00 |
EA Other liabilities | 4 890.00 | 5 336.00 | | 4 890.00 |
EC TOTAL (IV) | 804 395.00 | 957 296.00 | | 804 395.00 |
EE Grand total (I to V) | 1 214 293.00 | 1 274 509.00 | | 1 214 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 176.00 | 32 935.00 | | 32 176.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 419.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 694.00 | 32 517.00 | | 31 694.00 |
| |
| 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 | 91 513.00 | 91 513.00 | | 91 513.00 |
8D Social Security and Other Social Organizations | 19 946.00 | 19 946.00 | | 19 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 942.00 | 88 942.00 | | 88 942.00 |
UT Other financial assets | 9 263.00 | 9 263.00 | | 9 263.00 |
VG Loans with a maturity of up to one year at origin | 603 994.00 | 62 310.00 | 328 171.00 | 603 994.00 |
VS Prepaid expenses | 56 321.00 | 56 321.00 | | 56 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 584.00 | 65 584.00 | | 65 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 395.00 | 262 711.00 | 328 171.00 | 804 395.00 |
