| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 144.00 | 55 284.00 | 33 860.00 | 89 144.00 |
AH Goodwill | 47 254.00 | | 47 254.00 | 47 254.00 |
AP Buildings | 175 071.00 | 173 033.00 | 2 038.00 | 175 071.00 |
AR Technical installations, industrial equipment and tools | 12 592.00 | 12 592.00 | | 12 592.00 |
AT Other tangible assets | 24 553.00 | 21 358.00 | 3 195.00 | 24 553.00 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 364 852.00 | 262 267.00 | 102 585.00 | 364 852.00 |
BT Goods | 386 027.00 | | 386 027.00 | 386 027.00 |
BX Customers and related accounts | 335 730.00 | 24 127.00 | 311 604.00 | 335 730.00 |
BZ Other receivables | 35 275.00 | | 35 275.00 | 35 275.00 |
CF Cash and cash equivalents | 174 582.00 | | 174 582.00 | 174 582.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 941 331.00 | 24 127.00 | 917 205.00 | 941 331.00 |
CO Grand total (0 to V) | 1 306 184.00 | 286 394.00 | 1 019 790.00 | 1 306 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 186.00 | 1 421.00 | | 2 186.00 |
DG Other reserves | 22 885.00 | 8 368.00 | | 22 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 535.00 | 15 282.00 | | 62 535.00 |
DL TOTAL (I) | 237 607.00 | 175 071.00 | | 237 607.00 |
DU Loans and Debts from Credit Institutions (3) | 220 896.00 | 243 538.00 | | 220 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 110.00 | 55 040.00 | | 48 110.00 |
DX Trade payables and related accounts | 300 248.00 | 313 953.00 | | 300 248.00 |
DY Tax and social security liabilities | 60 112.00 | 53 890.00 | | 60 112.00 |
EA Other liabilities | 152 818.00 | 140 673.00 | | 152 818.00 |
EC TOTAL (IV) | 782 183.00 | 807 093.00 | | 782 183.00 |
EE Grand total (I to V) | 1 019 790.00 | 982 164.00 | | 1 019 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 491.00 | 17 102.00 | 16 325.00 | 261 491.00 |
PE DEPRECIATION Total including other intangible assets | 39 537.00 | 15 747.00 | | 39 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 954.00 | 1 355.00 | 16 325.00 | 221 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 744.00 | | | 23 744.00 |
7B Total provisions for depreciation | 23 744.00 | | | 23 744.00 |
7C Grand total | 23 744.00 | | | 23 744.00 |
| |
| 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 | 48 110.00 | 48 110.00 | | 48 110.00 |
8B Suppliers and Related Accounts | 300 248.00 | 300 248.00 | | 300 248.00 |
8D Social Security and Other Social Organizations | 60 112.00 | 60 112.00 | | 60 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 818.00 | 152 818.00 | | 152 818.00 |
UT Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
VG Loans with a maturity of up to one year at origin | 220 895.00 | 62 290.00 | 38 840.00 | 220 895.00 |
VS Prepaid expenses | 380 723.00 | 380 723.00 | | 380 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 961.00 | 380 723.00 | 16 238.00 | 396 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 183.00 | 623 578.00 | 38 840.00 | 782 183.00 |
