| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AP Buildings | 64 506.00 | 7 531.00 | 56 975.00 | 64 506.00 |
AR Technical installations, industrial equipment and tools | 137 876.00 | 132 651.00 | 5 225.00 | 137 876.00 |
AT Other tangible assets | 94 663.00 | 66 062.00 | 28 601.00 | 94 663.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 402 276.00 | 208 745.00 | 193 531.00 | 402 276.00 |
BT Goods | 69 224.00 | | 69 224.00 | 69 224.00 |
BX Customers and related accounts | 77 882.00 | 3 151.00 | 74 731.00 | 77 882.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CD Marketable securities | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 60 690.00 | | 60 690.00 | 60 690.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 215 876.00 | 3 151.00 | 212 725.00 | 215 876.00 |
CO Grand total (0 to V) | 618 152.00 | 211 896.00 | 406 256.00 | 618 152.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 187 414.00 | 174 226.00 | | 187 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | 13 188.00 | | 7 572.00 |
DL TOTAL (I) | 203 456.00 | 195 884.00 | | 203 456.00 |
DU Loans and Debts from Credit Institutions (3) | 74 240.00 | 25 805.00 | | 74 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 115.00 | | 10.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 67 744.00 | 74 566.00 | | 67 744.00 |
DY Tax and social security liabilities | 59 822.00 | 50 910.00 | | 59 822.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 202 800.00 | 151 395.00 | | 202 800.00 |
EE Grand total (I to V) | 406 256.00 | 347 279.00 | | 406 256.00 |
EG Accrued income and payables due within one year | 143 798.00 | 140 501.00 | | 143 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 014.00 | 14 824.00 | 36 092.00 | 230 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 514.00 | 14 824.00 | 36 092.00 | 227 514.00 |
| |
| 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 | 67 744.00 | 67 744.00 | | 67 744.00 |
8D Social Security and Other Social Organizations | 59 822.00 | 59 822.00 | | 59 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 74 240.00 | 15 238.00 | 44 307.00 | 74 240.00 |
VS Prepaid expenses | 81 245.00 | 81 245.00 | | 81 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 684.00 | 81 684.00 | | 81 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 330.00 | 143 328.00 | 44 307.00 | 202 330.00 |
