| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 10 931.00 | 10 931.00 | | 10 931.00 |
AT Other tangible assets | 144 698.00 | 129 352.00 | 15 346.00 | 144 698.00 |
BJ TOTAL (I) | 256 695.00 | 154 454.00 | 102 242.00 | 256 695.00 |
BT Goods | 62 469.00 | | 62 469.00 | 62 469.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 43 586.00 | 11 813.00 | 31 774.00 | 43 586.00 |
BZ Other receivables | 275 322.00 | | 275 322.00 | 275 322.00 |
CD Marketable securities | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 117 847.00 | | 117 847.00 | 117 847.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 521 637.00 | 11 813.00 | 509 824.00 | 521 637.00 |
CO Grand total (0 to V) | 778 332.00 | 166 266.00 | 612 066.00 | 778 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 276 070.00 | | | 276 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 482.00 | | | 118 482.00 |
DL TOTAL (I) | 402 937.00 | | | 402 937.00 |
DU Loans and Debts from Credit Institutions (3) | 77 783.00 | | | 77 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | | | 11 820.00 |
DX Trade payables and related accounts | 97 081.00 | | | 97 081.00 |
DY Tax and social security liabilities | 22 444.00 | | | 22 444.00 |
EC TOTAL (IV) | 209 129.00 | | | 209 129.00 |
EE Grand total (I to V) | 612 066.00 | | | 612 066.00 |
EG Accrued income and payables due within one year | 150 289.00 | | | 150 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 771.00 | 7 682.00 | | 146 771.00 |
PE DEPRECIATION Total including other intangible assets | 14 170.00 | | | 14 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 601.00 | 7 682.00 | | 132 601.00 |
| |
| 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 | 77 783.00 | 18 943.00 | 58 840.00 | 77 783.00 |
8B Suppliers and Related Accounts | 97 081.00 | 97 081.00 | | 97 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 265.00 | 34 265.00 | | 34 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 908.00 | 318 908.00 | | 318 908.00 |
VS Prepaid expenses | 19 400.00 | 19 400.00 | | 19 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 308.00 | 338 308.00 | | 338 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 129.00 | 150 289.00 | 58 840.00 | 209 129.00 |
