| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 525.00 | 38 685.00 | 840.00 | 39 525.00 |
AH Goodwill | 34 903.00 | | 34 903.00 | 34 903.00 |
AJ Other Intangible Assets | 55 647.00 | | 55 647.00 | 55 647.00 |
AP Buildings | 4 605.00 | 3 780.00 | 825.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 4 603.00 | 14 697.00 | 19 300.00 |
AT Other tangible assets | 183 162.00 | 139 902.00 | 43 260.00 | 183 162.00 |
BH Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
BJ TOTAL (I) | 419 727.00 | 186 970.00 | 232 757.00 | 419 727.00 |
BT Goods | 656 057.00 | 93 412.00 | 562 646.00 | 656 057.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 442 388.00 | 80 977.00 | 361 411.00 | 442 388.00 |
BZ Other receivables | 1 777 357.00 | 878 485.00 | 898 872.00 | 1 777 357.00 |
CF Cash and cash equivalents | 65 377.00 | | 65 377.00 | 65 377.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 2 959 015.00 | 1 052 874.00 | 1 906 141.00 | 2 959 015.00 |
CO Grand total (0 to V) | 3 378 742.00 | 1 239 844.00 | 2 138 898.00 | 3 378 742.00 |
CU Other investments | 61 500.00 | | 61 500.00 | 61 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 883.00 | 24 883.00 | | 24 883.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 690 000.00 | -140 952.00 | | 690 000.00 |
DH Retained earnings | 54 975.00 | 837 726.00 | | 54 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 000.00 | 48 201.00 | | -175 000.00 |
DL TOTAL (I) | 598 823.00 | 773 822.00 | | 598 823.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 590.00 | 135 671.00 | | 138 590.00 |
DX Trade payables and related accounts | 374 259.00 | 415 755.00 | | 374 259.00 |
DY Tax and social security liabilities | 319 690.00 | 226 403.00 | | 319 690.00 |
EA Other liabilities | 705 535.00 | 716 226.00 | | 705 535.00 |
EC TOTAL (IV) | 1 538 075.00 | 1 494 054.00 | | 1 538 075.00 |
EE Grand total (I to V) | 2 138 898.00 | 2 269 876.00 | | 2 138 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 607.00 | 19 300.00 | 9 937.00 | 177 607.00 |
PE DEPRECIATION Total including other intangible assets | 39 399.00 | 798.00 | 1 512.00 | 39 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 208.00 | 18 502.00 | 8 425.00 | 138 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 258 029.00 | 2 236 945.00 | 21 084.00 | 2 258 029.00 |
7B Total provisions for depreciation | 10 975.00 | | | 10 975.00 |
| |
| 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 | 138 590.00 | 138 590.00 | | 138 590.00 |
8B Suppliers and Related Accounts | 374 259.00 | 374 259.00 | | 374 259.00 |
8D Social Security and Other Social Organizations | 319 691.00 | 319 691.00 | | 319 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 535.00 | 705 535.00 | | 705 535.00 |
UT Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
VS Prepaid expenses | 2 236 945.00 | 2 236 945.00 | | 2 236 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 029.00 | 2 236 945.00 | 21 084.00 | 2 258 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 075.00 | 1 538 075.00 | | 1 538 075.00 |
