| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 160.00 | 4 815.00 | 1 345.00 | 6 160.00 |
AH Goodwill | 73 637.00 | | 73 637.00 | 73 637.00 |
AR Technical installations, industrial equipment and tools | 179 418.00 | 158 630.00 | 20 788.00 | 179 418.00 |
AT Other tangible assets | 572 490.00 | 357 671.00 | 214 819.00 | 572 490.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 837 602.00 | 521 116.00 | 316 486.00 | 837 602.00 |
BT Goods | 27 355.00 | | 27 355.00 | 27 355.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 33 234.00 | | 33 234.00 | 33 234.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CD Marketable securities | 25 062.00 | | 25 062.00 | 25 062.00 |
CF Cash and cash equivalents | 63 155.00 | | 63 155.00 | 63 155.00 |
CH Prepaid expenses | 20 028.00 | | 20 028.00 | 20 028.00 |
CJ TOTAL (II) | 181 631.00 | | 181 631.00 | 181 631.00 |
CO Grand total (0 to V) | 1 019 233.00 | 521 116.00 | 498 118.00 | 1 019 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 229 234.00 | 229 234.00 | | 229 234.00 |
DH Retained earnings | -188 161.00 | -44 002.00 | | -188 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 779.00 | -144 159.00 | | -28 779.00 |
DL TOTAL (I) | 20 678.00 | 49 457.00 | | 20 678.00 |
DU Loans and Debts from Credit Institutions (3) | 275 484.00 | 320 482.00 | | 275 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 146.00 | | 65.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 97 098.00 | 84 271.00 | | 97 098.00 |
DY Tax and social security liabilities | 100 858.00 | 86 499.00 | | 100 858.00 |
EA Other liabilities | 1 135.00 | 1 530.00 | | 1 135.00 |
EC TOTAL (IV) | 477 440.00 | 492 928.00 | | 477 440.00 |
EE Grand total (I to V) | 498 118.00 | 542 385.00 | | 498 118.00 |
EG Accrued income and payables due within one year | 249 414.00 | 231 739.00 | | 249 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 120.00 | 48 453.00 | 3 457.00 | 476 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 2 053.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 359.00 | 46 399.00 | 3 457.00 | 473 359.00 |
| |
| 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 | 97 098.00 | 97 098.00 | | 97 098.00 |
8D Social Security and Other Social Organizations | 100 858.00 | 100 858.00 | | 100 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
UX Other trade receivables | 33 234.00 | 33 234.00 | | 33 234.00 |
VH Loans with a maturity of more than one year at origin | 275 484.00 | 50 257.00 | 194 119.00 | 275 484.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 44 764.00 | | | 44 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
VS Prepaid expenses | 20 028.00 | 20 028.00 | | 20 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 390.00 | 64 750.00 | 5 640.00 | 70 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 640.00 | 249 414.00 | 194 119.00 | 474 640.00 |
