| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 750.00 | | 96 750.00 | 96 750.00 |
AJ Other Intangible Assets | 6 450.00 | 4 592.00 | 1 858.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 86 840.00 | 68 185.00 | 18 655.00 | 86 840.00 |
AT Other tangible assets | 932 371.00 | 492 240.00 | 440 130.00 | 932 371.00 |
AX Advances and down payments | 3 712.00 | | 3 712.00 | 3 712.00 |
BH Other financial assets | 25 711.00 | | 25 711.00 | 25 711.00 |
BJ TOTAL (I) | 1 152 854.00 | 565 017.00 | 587 836.00 | 1 152 854.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 109 320.00 | | 109 320.00 | 109 320.00 |
CF Cash and cash equivalents | 312 839.00 | | 312 839.00 | 312 839.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 439 580.00 | | 439 580.00 | 439 580.00 |
CO Grand total (0 to V) | 1 592 433.00 | 565 017.00 | 1 027 416.00 | 1 592 433.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 289.00 | 386 041.00 | | 412 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 032.00 | 26 248.00 | | 172 032.00 |
DJ Investment subsidies | 12 077.00 | 19 651.00 | | 12 077.00 |
DL TOTAL (I) | 604 784.00 | 440 326.00 | | 604 784.00 |
DT Other Bond Issues | 74 870.00 | 102 914.00 | | 74 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 2 032.00 | | 1 220.00 |
DX Trade payables and related accounts | 64 688.00 | 59 252.00 | | 64 688.00 |
DY Tax and social security liabilities | 210 838.00 | 126 906.00 | | 210 838.00 |
DZ Fixed asset liabilities and related accounts | | 20 777.00 | | |
EA Other liabilities | 1 120.00 | 1 207.00 | | 1 120.00 |
EB Prepaid income (2) | 69 896.00 | 110 832.00 | | 69 896.00 |
EC TOTAL (IV) | 422 632.00 | 429 936.00 | | 422 632.00 |
EE Grand total (I to V) | 1 027 416.00 | 870 262.00 | | 1 027 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 060.00 | 105 957.00 | | 459 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 392.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 860.00 | 105 565.00 | | 454 860.00 |
| |
| 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 | 64 688.00 | 64 688.00 | | 64 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
8L Deferred income | 69 896.00 | 69 896.00 | | 69 896.00 |
UT Other financial assets | 25 400.00 | 25 400.00 | | 25 400.00 |
VG Loans with a maturity of up to one year at origin | 74 870.00 | 28 544.00 | 46 326.00 | 74 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 838.00 | 210 838.00 | | 210 838.00 |
VS Prepaid expenses | 125 241.00 | 125 241.00 | | 125 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 641.00 | 150 641.00 | | 150 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 632.00 | 376 306.00 | 46 326.00 | 422 632.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
