| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 43 727.00 | | 43 727.00 | 43 727.00 |
AR Technical installations, industrial equipment and tools | 98 791.00 | 74 230.00 | 24 561.00 | 98 791.00 |
AT Other tangible assets | 153 668.00 | 141 148.00 | 12 519.00 | 153 668.00 |
BJ TOTAL (I) | 297 081.00 | 216 273.00 | 80 807.00 | 297 081.00 |
BL Raw materials, supplies | 20 386.00 | | 20 386.00 | 20 386.00 |
BX Customers and related accounts | 243 803.00 | | 243 803.00 | 243 803.00 |
BZ Other receivables | 15 716.00 | | 15 716.00 | 15 716.00 |
CF Cash and cash equivalents | 174 006.00 | | 174 006.00 | 174 006.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 457 564.00 | | 457 564.00 | 457 564.00 |
CO Grand total (0 to V) | 754 645.00 | 216 273.00 | 538 371.00 | 754 645.00 |
CR Shares due in more than one year | 8 424.00 | | | 8 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 778.00 | 119 777.00 | | 119 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 735.00 | 98 122.00 | | 71 735.00 |
DL TOTAL (I) | 199 776.00 | 226 161.00 | | 199 776.00 |
DU Loans and Debts from Credit Institutions (3) | 153 377.00 | 15 150.00 | | 153 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 846.00 | 27 004.00 | | 52 846.00 |
DX Trade payables and related accounts | 63 299.00 | 28 555.00 | | 63 299.00 |
DY Tax and social security liabilities | 69 075.00 | 81 359.00 | | 69 075.00 |
EC TOTAL (IV) | 338 596.00 | 152 068.00 | | 338 596.00 |
EE Grand total (I to V) | 538 371.00 | 378 230.00 | | 538 371.00 |
EG Accrued income and payables due within one year | 338 596.00 | 148 525.00 | | 338 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 772.00 | 20 063.00 | 2 561.00 | 198 772.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 876.00 | 20 062.00 | 2 561.00 | 197 876.00 |
| |
| 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 | 63 299.00 | 63 299.00 | | 63 299.00 |
8D Social Security and Other Social Organizations | 69 075.00 | 69 075.00 | | 69 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 846.00 | 52 846.00 | | 52 846.00 |
VG Loans with a maturity of up to one year at origin | 153 377.00 | 153 377.00 | | 153 377.00 |
VS Prepaid expenses | 263 172.00 | 254 748.00 | 8 424.00 | 263 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 172.00 | 254 748.00 | 8 424.00 | 263 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 596.00 | 338 596.00 | | 338 596.00 |
