| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 117 200.00 | | 117 200.00 | 117 200.00 |
AR Technical installations, industrial equipment and tools | 137 374.00 | 119 660.00 | 17 713.00 | 137 374.00 |
AT Other tangible assets | 667 014.00 | 498 867.00 | 168 147.00 | 667 014.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 926 660.00 | 620 108.00 | 306 552.00 | 926 660.00 |
BL Raw materials, supplies | 20 252.00 | | 20 252.00 | 20 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 829.00 | | 47 829.00 | 47 829.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 14 985.00 | | 14 985.00 | 14 985.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 233 928.00 | | 233 928.00 | 233 928.00 |
CO Grand total (0 to V) | 1 160 588.00 | 620 108.00 | 540 480.00 | 1 160 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 59 356.00 | 57 161.00 | | 59 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 226.00 | 2 195.00 | | 54 226.00 |
DL TOTAL (I) | 202 682.00 | 148 456.00 | | 202 682.00 |
DU Loans and Debts from Credit Institutions (3) | 296 725.00 | 172 686.00 | | 296 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 5 280.00 | | 4 180.00 |
DX Trade payables and related accounts | 17 786.00 | 36 845.00 | | 17 786.00 |
DY Tax and social security liabilities | 17 137.00 | 30 645.00 | | 17 137.00 |
DZ Fixed asset liabilities and related accounts | | 8 517.00 | | |
EA Other liabilities | 1 969.00 | 550.00 | | 1 969.00 |
EC TOTAL (IV) | 337 798.00 | 254 523.00 | | 337 798.00 |
EE Grand total (I to V) | 540 480.00 | 402 979.00 | | 540 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 094.00 | 50 896.00 | 7 881.00 | 577 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 513.00 | 50 896.00 | 7 881.00 | 575 513.00 |
| |
| 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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8B Suppliers and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
VG Loans with a maturity of up to one year at origin | 296 725.00 | 247 854.00 | 48 871.00 | 296 725.00 |
VS Prepaid expenses | 58 691.00 | 58 691.00 | | 58 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 860.00 | 58 691.00 | 3 169.00 | 61 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 798.00 | 288 927.00 | 48 871.00 | 337 798.00 |
