| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 640.00 | 32 640.00 | | 32 640.00 |
AH Goodwill | 816 942.00 | | 816 942.00 | 816 942.00 |
AP Buildings | 98 227.00 | 11 869.00 | 86 358.00 | 98 227.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 397.00 | 477.00 | 874.00 |
AT Other tangible assets | 148 609.00 | 51 739.00 | 96 870.00 | 148 609.00 |
BH Other financial assets | 25 708.00 | | 25 708.00 | 25 708.00 |
BJ TOTAL (I) | 1 123 920.00 | 96 645.00 | 1 027 275.00 | 1 123 920.00 |
BT Goods | 193 733.00 | | 193 733.00 | 193 733.00 |
BV Advances and down payments on orders | 26 334.00 | | 26 334.00 | 26 334.00 |
BX Customers and related accounts | 78 742.00 | | 78 742.00 | 78 742.00 |
BZ Other receivables | 9 881.00 | | 9 881.00 | 9 881.00 |
CF Cash and cash equivalents | 103 973.00 | | 103 973.00 | 103 973.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 418 664.00 | | 418 664.00 | 418 664.00 |
CO Grand total (0 to V) | 1 542 584.00 | 96 645.00 | 1 445 939.00 | 1 542 584.00 |
CP Shares due in less than one year | 25 708.00 | | | 25 708.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 644.00 | | | 97 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 147.00 | 102 644.00 | | 142 147.00 |
DL TOTAL (I) | 294 791.00 | 152 644.00 | | 294 791.00 |
DU Loans and Debts from Credit Institutions (3) | 801 026.00 | 883 505.00 | | 801 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 809.00 | 41 727.00 | | 16 809.00 |
DW Advances and down payments received on current orders | | 1 245.00 | | |
DX Trade payables and related accounts | 184 985.00 | 151 132.00 | | 184 985.00 |
DY Tax and social security liabilities | 59 646.00 | 45 890.00 | | 59 646.00 |
EA Other liabilities | 88 681.00 | 101 952.00 | | 88 681.00 |
EC TOTAL (IV) | 1 151 147.00 | 1 225 452.00 | | 1 151 147.00 |
EE Grand total (I to V) | 1 445 939.00 | 1 378 096.00 | | 1 445 939.00 |
EG Accrued income and payables due within one year | 433 167.00 | 424 425.00 | | 433 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 861.00 | 45 784.00 | | 50 861.00 |
PE DEPRECIATION Total including other intangible assets | 15 140.00 | 17 500.00 | | 15 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721.00 | 28 284.00 | | 35 721.00 |
| |
| 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 | 184 985.00 | 184 985.00 | | 184 985.00 |
8D Social Security and Other Social Organizations | 59 646.00 | 59 646.00 | | 59 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 490.00 | 105 490.00 | | 105 490.00 |
UT Other financial assets | 25 708.00 | 25 708.00 | | 25 708.00 |
VG Loans with a maturity of up to one year at origin | 801 026.00 | 83 046.00 | 337 929.00 | 801 026.00 |
VS Prepaid expenses | 94 624.00 | 94 624.00 | | 94 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 332.00 | 120 332.00 | | 120 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 147.00 | 433 167.00 | 337 929.00 | 1 151 147.00 |
