| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 951.00 | 2 951.00 | | 2 951.00 |
AH Goodwill | 101 665.00 | | 101 665.00 | 101 665.00 |
AR Technical installations, industrial equipment and tools | 124 434.00 | 99 787.00 | 24 646.00 | 124 434.00 |
AT Other tangible assets | 108 137.00 | 74 894.00 | 33 243.00 | 108 137.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 340 396.00 | 177 632.00 | 162 765.00 | 340 396.00 |
BL Raw materials, supplies | 7 015.00 | | 7 015.00 | 7 015.00 |
BN Goods in progress | 71 876.00 | | 71 876.00 | 71 876.00 |
BX Customers and related accounts | 220 042.00 | | 220 042.00 | 220 042.00 |
BZ Other receivables | 11 295.00 | | 11 295.00 | 11 295.00 |
CF Cash and cash equivalents | 154 775.00 | | 154 775.00 | 154 775.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 465 464.00 | | 465 464.00 | 465 464.00 |
CO Grand total (0 to V) | 805 861.00 | 177 632.00 | 628 229.00 | 805 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 251.00 | 310 070.00 | | 322 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 764.00 | 12 181.00 | | 14 764.00 |
DL TOTAL (I) | 348 015.00 | 333 251.00 | | 348 015.00 |
DU Loans and Debts from Credit Institutions (3) | 65 237.00 | 82 479.00 | | 65 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 165.00 | 46 769.00 | | 28 165.00 |
DX Trade payables and related accounts | 98 233.00 | 124 125.00 | | 98 233.00 |
DY Tax and social security liabilities | 87 601.00 | 83 168.00 | | 87 601.00 |
EA Other liabilities | 978.00 | 697.00 | | 978.00 |
EC TOTAL (IV) | 280 214.00 | 337 238.00 | | 280 214.00 |
EE Grand total (I to V) | 628 229.00 | 670 489.00 | | 628 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 908.00 | 27 845.00 | 14 121.00 | 163 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | 53.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 010.00 | 27 792.00 | 14 121.00 | 161 010.00 |
| |
| 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 | 28 165.00 | 28 165.00 | | 28 165.00 |
8B Suppliers and Related Accounts | 98 233.00 | 98 233.00 | | 98 233.00 |
8D Social Security and Other Social Organizations | 87 601.00 | 87 601.00 | | 87 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 65 237.00 | 31 321.00 | 33 916.00 | 65 237.00 |
VS Prepaid expenses | 231 798.00 | 231 798.00 | | 231 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 008.00 | 231 798.00 | 3 210.00 | 235 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 214.00 | 246 298.00 | 33 916.00 | 280 214.00 |
