| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 009.00 | | 96 009.00 | 96 009.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 665.00 | 14 698.00 | 3 967.00 | 18 665.00 |
AT Other tangible assets | 104 697.00 | 75 605.00 | 29 092.00 | 104 697.00 |
BH Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
BJ TOTAL (I) | 273 980.00 | 105 303.00 | 168 677.00 | 273 980.00 |
BT Goods | 218 328.00 | | 218 328.00 | 218 328.00 |
BX Customers and related accounts | 60 034.00 | | 60 034.00 | 60 034.00 |
BZ Other receivables | 164 209.00 | | 164 209.00 | 164 209.00 |
CF Cash and cash equivalents | 118 122.00 | | 118 122.00 | 118 122.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 570 227.00 | | 570 227.00 | 570 227.00 |
CO Grand total (0 to V) | 844 207.00 | 105 303.00 | 738 905.00 | 844 207.00 |
CS Evaluated investments - equity method | 31 005.00 | | 31 005.00 | 31 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 800.00 | | 1 500.00 |
DG Other reserves | 72 253.00 | 59 652.00 | | 72 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 087.00 | 13 301.00 | | 52 087.00 |
DL TOTAL (I) | 275 839.00 | 223 753.00 | | 275 839.00 |
DT Other Bond Issues | 91 968.00 | 49 858.00 | | 91 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 6 325.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 506.00 | 55 983.00 | | 74 506.00 |
DX Trade payables and related accounts | 225 513.00 | 196 604.00 | | 225 513.00 |
DY Tax and social security liabilities | 55 532.00 | 53 995.00 | | 55 532.00 |
EA Other liabilities | 15 547.00 | 9 326.00 | | 15 547.00 |
EC TOTAL (IV) | 463 065.00 | 372 091.00 | | 463 065.00 |
EE Grand total (I to V) | 738 905.00 | 595 844.00 | | 738 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 873.00 | 6 533.00 | 52 104.00 | 150 873.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 1 500.00 | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 373.00 | 5 033.00 | 52 104.00 | 137 373.00 |
| |
| 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 | 225 513.00 | 225 513.00 | | 225 513.00 |
8D Social Security and Other Social Organizations | 55 532.00 | 55 532.00 | | 55 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 052.00 | 90 052.00 | | 90 052.00 |
UT Other financial assets | 31 005.00 | | 31 005.00 | 31 005.00 |
VG Loans with a maturity of up to one year at origin | 91 969.00 | 66 090.00 | 25 878.00 | 91 969.00 |
VS Prepaid expenses | 233 777.00 | 233 777.00 | | 233 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 233 777.00 | 31 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 463 065.00 | 437 187.00 | 25 878.00 | 463 065.00 |
