| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 448.00 | 1 942.00 | 4 506.00 | 6 448.00 |
AH Goodwill | 1 500 104.00 | | 1 500 104.00 | 1 500 104.00 |
AR Technical installations, industrial equipment and tools | 38 830.00 | 15 012.00 | 23 818.00 | 38 830.00 |
AT Other tangible assets | 882 103.00 | 204 371.00 | 677 732.00 | 882 103.00 |
AV Fixed assets in progress | 13 950.00 | | 13 950.00 | 13 950.00 |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 8 544.00 | 1 309.00 | 7 235.00 | 8 544.00 |
BJ TOTAL (I) | 2 459 547.00 | 222 634.00 | 2 236 913.00 | 2 459 547.00 |
BT Goods | 250 019.00 | | 250 019.00 | 250 019.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 42 902.00 | | 42 902.00 | 42 902.00 |
BZ Other receivables | 158 542.00 | | 158 542.00 | 158 542.00 |
CF Cash and cash equivalents | 23 273.00 | | 23 273.00 | 23 273.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 485 522.00 | | 485 522.00 | 485 522.00 |
CO Grand total (0 to V) | 2 945 069.00 | 222 634.00 | 2 722 435.00 | 2 945 069.00 |
CP Shares due in less than one year | 8 544.00 | | | 8 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 70 000.00 | 55 000.00 | | 70 000.00 |
DG Other reserves | 300 845.00 | 275 183.00 | | 300 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | 40 662.00 | | 4 070.00 |
DL TOTAL (I) | 1 724 915.00 | 1 720 845.00 | | 1 724 915.00 |
DU Loans and Debts from Credit Institutions (3) | 687 303.00 | 730 297.00 | | 687 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 285.00 | 24 073.00 | | 17 285.00 |
DX Trade payables and related accounts | 228 019.00 | 235 936.00 | | 228 019.00 |
DY Tax and social security liabilities | 62 572.00 | 57 681.00 | | 62 572.00 |
EB Prepaid income (2) | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 997 520.00 | 1 047 987.00 | | 997 520.00 |
EE Grand total (I to V) | 2 722 435.00 | 2 768 833.00 | | 2 722 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 242.00 | 62 702.00 | 1 618.00 | 160 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 711.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 010.00 | 61 991.00 | 1 618.00 | 159 010.00 |
| |
| 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 | 228 019.00 | 228 019.00 | | 228 019.00 |
8D Social Security and Other Social Organizations | 62 572.00 | 62 572.00 | | 62 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 285.00 | 17 285.00 | | 17 285.00 |
8L Deferred income | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 8 544.00 | 8 544.00 | | 8 544.00 |
VG Loans with a maturity of up to one year at origin | 687 303.00 | 122 096.00 | 437 073.00 | 687 303.00 |
VS Prepaid expenses | 211 304.00 | 211 304.00 | | 211 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 848.00 | 219 848.00 | | 219 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 520.00 | 432 312.00 | 437 073.00 | 997 520.00 |
