| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 869.00 | 18 947.00 | 1 922.00 | 20 869.00 |
AH Goodwill | 320 565.00 | | 320 565.00 | 320 565.00 |
AN Land | 18 086.00 | 16 947.00 | 1 140.00 | 18 086.00 |
AR Technical installations, industrial equipment and tools | 128 259.00 | 120 876.00 | 7 384.00 | 128 259.00 |
AT Other tangible assets | 604 776.00 | 459 009.00 | 145 766.00 | 604 776.00 |
BF Loans | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
BJ TOTAL (I) | 1 195 681.00 | 615 779.00 | 579 903.00 | 1 195 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 172.00 | 14 075.00 | 237 097.00 | 251 172.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 430 831.00 | | 430 831.00 | 430 831.00 |
CH Prepaid expenses | 59 935.00 | | 59 935.00 | 59 935.00 |
CJ TOTAL (II) | 749 645.00 | 14 075.00 | 735 570.00 | 749 645.00 |
CO Grand total (0 to V) | 1 945 326.00 | 629 854.00 | 1 315 472.00 | 1 945 326.00 |
CU Other investments | 89 113.00 | | 89 113.00 | 89 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 441 456.00 | 362 486.00 | | 441 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 630.00 | 78 970.00 | | 83 630.00 |
DL TOTAL (I) | 580 086.00 | 496 456.00 | | 580 086.00 |
DU Loans and Debts from Credit Institutions (3) | 162 065.00 | 99 987.00 | | 162 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 132 034.00 | 125 229.00 | | 132 034.00 |
DY Tax and social security liabilities | 383 861.00 | 330 198.00 | | 383 861.00 |
EA Other liabilities | 56 176.00 | 35 929.00 | | 56 176.00 |
EC TOTAL (IV) | 735 387.00 | 591 342.00 | | 735 387.00 |
EE Grand total (I to V) | 1 315 472.00 | 1 087 798.00 | | 1 315 472.00 |
EG Accrued income and payables due within one year | 519 992.00 | 331 789.00 | | 519 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 453.00 | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 800.00 | 41 419.00 | 20 440.00 | 594 800.00 |
PE DEPRECIATION Total including other intangible assets | 15 529.00 | 3 648.00 | 230.00 | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 270.00 | 37 771.00 | 20 210.00 | 579 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 974.00 | | 2 899.00 | 16 974.00 |
7B Total provisions for depreciation | 16 974.00 | | 2 899.00 | 16 974.00 |
7C Grand total | 16 974.00 | | 2 899.00 | 16 974.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 132 034.00 | 132 034.00 | | 132 034.00 |
8D Social Security and Other Social Organizations | 383 861.00 | 383 861.00 | | 383 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 176.00 | 56 176.00 | | 56 176.00 |
UT Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
VG Loans with a maturity of up to one year at origin | 162 065.00 | 90 969.00 | 71 096.00 | 162 065.00 |
VS Prepaid expenses | 318 813.00 | 318 813.00 | | 318 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 827.00 | 318 813.00 | 14 013.00 | 332 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 387.00 | 664 291.00 | 71 096.00 | 735 387.00 |
