| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AJ Other Intangible Assets | 1 130.00 | 1 081.00 | 49.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 12 935.00 | 11 276.00 | 1 659.00 | 12 935.00 |
AT Other tangible assets | 216 810.00 | 115 347.00 | 101 463.00 | 216 810.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 352 391.00 | 127 703.00 | 224 688.00 | 352 391.00 |
BL Raw materials, supplies | 19 331.00 | | 19 331.00 | 19 331.00 |
BN Goods in progress | 4 846.00 | | 4 846.00 | 4 846.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 286 074.00 | | 286 074.00 | 286 074.00 |
BZ Other receivables | 17 029.00 | | 17 029.00 | 17 029.00 |
CD Marketable securities | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 331 727.00 | | 331 727.00 | 331 727.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 674 634.00 | | 674 634.00 | 674 634.00 |
CO Grand total (0 to V) | 1 027 026.00 | 127 703.00 | 899 322.00 | 1 027 026.00 |
CS Evaluated investments - equity method | 73 240.00 | | 73 240.00 | 73 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 388 913.00 | 290 454.00 | | 388 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 966.00 | 98 459.00 | | 102 966.00 |
DL TOTAL (I) | 536 979.00 | 434 013.00 | | 536 979.00 |
DU Loans and Debts from Credit Institutions (3) | 187 195.00 | 50 956.00 | | 187 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 74.00 | | 88.00 |
DX Trade payables and related accounts | 92 147.00 | 48 824.00 | | 92 147.00 |
DY Tax and social security liabilities | 73 519.00 | 57 304.00 | | 73 519.00 |
EA Other liabilities | 9 395.00 | 17 557.00 | | 9 395.00 |
EC TOTAL (IV) | 362 343.00 | 174 713.00 | | 362 343.00 |
EE Grand total (I to V) | 899 322.00 | 608 726.00 | | 899 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 645.00 | 33 784.00 | 6 726.00 | 100 645.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 148.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 713.00 | 33 636.00 | 6 726.00 | 99 713.00 |
| |
| 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 | 92 147.00 | 92 147.00 | | 92 147.00 |
8D Social Security and Other Social Organizations | 73 519.00 | 73 519.00 | | 73 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
UT Other financial assets | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 187 195.00 | 50 279.00 | 136 916.00 | 187 195.00 |
VS Prepaid expenses | 303 759.00 | 303 759.00 | | 303 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 535.00 | 304 535.00 | | 304 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 343.00 | 225 427.00 | 136 916.00 | 362 343.00 |
