| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 149.00 | 4 246.00 | 4 902.00 | 9 149.00 |
AH Goodwill | 2 362 000.00 | | 2 362 000.00 | 2 362 000.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 7 463.00 | 365.00 | 7 829.00 |
AT Other tangible assets | 502 452.00 | 200 202.00 | 302 250.00 | 502 452.00 |
BH Other financial assets | 220.00 | 32 400.00 | -32 180.00 | 220.00 |
BJ TOTAL (I) | 2 881 649.00 | 244 312.00 | 2 637 338.00 | 2 881 649.00 |
BT Goods | 254 642.00 | | 254 642.00 | 254 642.00 |
BV Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 39 430.00 | | 39 430.00 | 39 430.00 |
BZ Other receivables | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 132 080.00 | | 132 080.00 | 132 080.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 456 942.00 | | 456 942.00 | 456 942.00 |
CO Grand total (0 to V) | 3 338 592.00 | 244 312.00 | 3 094 280.00 | 3 338 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 175 800.00 | | | 175 800.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 480 367.00 | | | 1 480 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 425.00 | | | 167 425.00 |
DL TOTAL (I) | 1 827 192.00 | | | 1 827 192.00 |
DU Loans and Debts from Credit Institutions (3) | 849 609.00 | | | 849 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 933.00 | | | 135 933.00 |
DX Trade payables and related accounts | 202 597.00 | | | 202 597.00 |
DY Tax and social security liabilities | 76 059.00 | | | 76 059.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 1 267 088.00 | | | 1 267 088.00 |
EE Grand total (I to V) | 3 094 280.00 | | | 3 094 280.00 |
EG Accrued income and payables due within one year | 633 684.00 | | | 633 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 833 195.00 | 57 153.00 | 8 698.00 | 2 833 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 195.00 | 57 153.00 | 8 698.00 | 2 833 195.00 |
| |
| 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 | 135 933.00 | 135 933.00 | | 135 933.00 |
8B Suppliers and Related Accounts | 202 597.00 | 202 597.00 | | 202 597.00 |
8D Social Security and Other Social Organizations | 76 059.00 | 76 059.00 | | 76 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 849 609.00 | 216 205.00 | 633 404.00 | 849 609.00 |
VS Prepaid expenses | 68 255.00 | 68 255.00 | | 68 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 475.00 | 68 255.00 | 220.00 | 68 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 088.00 | 633 684.00 | 633 404.00 | 1 267 088.00 |
