| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 72 859.00 | 68 343.00 | 4 517.00 | 72 859.00 |
AT Other tangible assets | 187 052.00 | 140 106.00 | 46 946.00 | 187 052.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 482 869.00 | 210 249.00 | 272 620.00 | 482 869.00 |
BT Goods | 69 909.00 | | 69 909.00 | 69 909.00 |
BX Customers and related accounts | 131 982.00 | | 131 982.00 | 131 982.00 |
BZ Other receivables | 106 754.00 | | 106 754.00 | 106 754.00 |
CF Cash and cash equivalents | 206 272.00 | | 206 272.00 | 206 272.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 517 281.00 | | 517 281.00 | 517 281.00 |
CO Grand total (0 to V) | 1 000 150.00 | 210 249.00 | 789 901.00 | 1 000 150.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 373.00 | 2 744.00 | | 1 373.00 |
DG Other reserves | 331 153.00 | | | 331 153.00 |
DH Retained earnings | | 309 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 861.00 | 39 862.00 | | 92 861.00 |
DL TOTAL (I) | 439 107.00 | 366 246.00 | | 439 107.00 |
DU Loans and Debts from Credit Institutions (3) | 83 916.00 | 91 011.00 | | 83 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 1 846.00 | | 323.00 |
DX Trade payables and related accounts | 83 841.00 | 53 766.00 | | 83 841.00 |
DY Tax and social security liabilities | 112 658.00 | 48 138.00 | | 112 658.00 |
EA Other liabilities | 70 056.00 | 102 540.00 | | 70 056.00 |
EC TOTAL (IV) | 350 794.00 | 297 301.00 | | 350 794.00 |
EE Grand total (I to V) | 789 901.00 | 663 547.00 | | 789 901.00 |
EG Accrued income and payables due within one year | 281 769.00 | 221 110.00 | | 281 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 599.00 | 16 053.00 | 5 403.00 | 199 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 117.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 915.00 | 15 936.00 | 5 403.00 | 197 915.00 |
| |
| 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 | 83 841.00 | 83 841.00 | | 83 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 379.00 | 70 379.00 | | 70 379.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
VG Loans with a maturity of up to one year at origin | 83 916.00 | 14 891.00 | 58 894.00 | 83 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 658.00 | 112 658.00 | | 112 658.00 |
VS Prepaid expenses | 241 101.00 | 241 101.00 | | 241 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 055.00 | 241 101.00 | 6 954.00 | 248 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 794.00 | 281 769.00 | 58 894.00 | 350 794.00 |
