| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 136 315.00 | 115 508.00 | 20 806.00 | 136 315.00 |
AT Other tangible assets | 98 570.00 | 79 072.00 | 19 498.00 | 98 570.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 414 591.00 | 196 032.00 | 218 559.00 | 414 591.00 |
BT Goods | 110 771.00 | 3 100.00 | 107 671.00 | 110 771.00 |
BX Customers and related accounts | 38 979.00 | 1 573.00 | 37 406.00 | 38 979.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 318 380.00 | | 318 380.00 | 318 380.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 564 151.00 | 4 673.00 | 559 478.00 | 564 151.00 |
CO Grand total (0 to V) | 978 743.00 | 200 705.00 | 778 037.00 | 978 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 337 132.00 | 313 918.00 | | 337 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 393.00 | 53 214.00 | | 58 393.00 |
DL TOTAL (I) | 584 924.00 | 556 532.00 | | 584 924.00 |
DU Loans and Debts from Credit Institutions (3) | 37 944.00 | 35 245.00 | | 37 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 175.00 | | 1 508.00 |
DX Trade payables and related accounts | 77 972.00 | 134 244.00 | | 77 972.00 |
DY Tax and social security liabilities | 74 866.00 | 84 279.00 | | 74 866.00 |
EA Other liabilities | 823.00 | 6 643.00 | | 823.00 |
EC TOTAL (IV) | 193 113.00 | 260 586.00 | | 193 113.00 |
EE Grand total (I to V) | 778 037.00 | 817 118.00 | | 778 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 888.00 | 19 144.00 | | 176 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 436.00 | 19 145.00 | | 175 436.00 |
| |
| 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 | 77 972.00 | 77 972.00 | | 77 972.00 |
8D Social Security and Other Social Organizations | 74 866.00 | 74 866.00 | | 74 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 37 944.00 | 37 944.00 | | 37 944.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 279.00 | 50 279.00 | | 50 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 113.00 | 193 113.00 | | 193 113.00 |
