| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 447.00 | 5 447.00 | | 5 447.00 |
AH Goodwill | 196 959.00 | | 196 959.00 | 196 959.00 |
AR Technical installations, industrial equipment and tools | 60 085.00 | 56 886.00 | 3 199.00 | 60 085.00 |
AT Other tangible assets | 499 499.00 | 363 523.00 | 135 976.00 | 499 499.00 |
BB Receivables related to investments | 41 015.00 | | 41 015.00 | 41 015.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 26 748.00 | | 26 748.00 | 26 748.00 |
BJ TOTAL (I) | 844 953.00 | 425 856.00 | 419 096.00 | 844 953.00 |
BT Goods | 178 969.00 | | 178 969.00 | 178 969.00 |
BX Customers and related accounts | 32 772.00 | | 32 772.00 | 32 772.00 |
BZ Other receivables | 76 897.00 | | 76 897.00 | 76 897.00 |
CD Marketable securities | 51 633.00 | | 51 633.00 | 51 633.00 |
CF Cash and cash equivalents | 525 582.00 | | 525 582.00 | 525 582.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 872 605.00 | | 872 605.00 | 872 605.00 |
CO Grand total (0 to V) | 1 717 557.00 | 425 856.00 | 1 291 701.00 | 1 717 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 424 700.00 | 371 700.00 | | 424 700.00 |
DH Retained earnings | 194.00 | 97.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 930.00 | 53 097.00 | | 22 930.00 |
DJ Investment subsidies | 1 804.00 | 2 359.00 | | 1 804.00 |
DL TOTAL (I) | 458 207.00 | 435 833.00 | | 458 207.00 |
DU Loans and Debts from Credit Institutions (3) | 542 882.00 | 200 396.00 | | 542 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 13 347.00 | | 1 382.00 |
DX Trade payables and related accounts | 195 775.00 | 174 139.00 | | 195 775.00 |
DY Tax and social security liabilities | 93 455.00 | 68 534.00 | | 93 455.00 |
EC TOTAL (IV) | 833 494.00 | 456 416.00 | | 833 494.00 |
EE Grand total (I to V) | 1 291 701.00 | 892 248.00 | | 1 291 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 492.00 | 52 264.00 | 17 899.00 | 391 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 045.00 | 52 264.00 | 17 899.00 | 386 045.00 |
| |
| 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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8B Suppliers and Related Accounts | 195 775.00 | 195 775.00 | | 195 775.00 |
8D Social Security and Other Social Organizations | 93 455.00 | 93 455.00 | | 93 455.00 |
UT Other financial assets | 67 763.00 | | 67 763.00 | 67 763.00 |
VG Loans with a maturity of up to one year at origin | 542 882.00 | 440 879.00 | 102 002.00 | 542 882.00 |
VS Prepaid expenses | 116 421.00 | 116 421.00 | | 116 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 184.00 | 116 421.00 | 67 763.00 | 184 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 494.00 | 731 491.00 | 102 002.00 | 833 494.00 |
