| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 096.00 | 958.00 | 137.00 | 1 096.00 |
AH Goodwill | 119 258.00 | | 119 258.00 | 119 258.00 |
AR Technical installations, industrial equipment and tools | 170 738.00 | 153 053.00 | 17 684.00 | 170 738.00 |
AT Other tangible assets | 588 188.00 | 307 634.00 | 280 554.00 | 588 188.00 |
BD Other fixed assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 882 119.00 | 461 645.00 | 420 474.00 | 882 119.00 |
BT Goods | 261 615.00 | 11 000.00 | 250 615.00 | 261 615.00 |
BX Customers and related accounts | 163 647.00 | 9 424.00 | 154 223.00 | 163 647.00 |
BZ Other receivables | 43 938.00 | | 43 938.00 | 43 938.00 |
CF Cash and cash equivalents | 95 948.00 | | 95 948.00 | 95 948.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 567 607.00 | 20 424.00 | 547 183.00 | 567 607.00 |
CO Grand total (0 to V) | 1 449 727.00 | 482 070.00 | 967 657.00 | 1 449 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 444.00 | 204 785.00 | | 230 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 748.00 | 25 658.00 | | 52 748.00 |
DL TOTAL (I) | 291 992.00 | 239 244.00 | | 291 992.00 |
DU Loans and Debts from Credit Institutions (3) | 377 283.00 | 136 417.00 | | 377 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 671.00 | 39 845.00 | | 39 671.00 |
DX Trade payables and related accounts | 149 274.00 | 90 666.00 | | 149 274.00 |
DY Tax and social security liabilities | 108 894.00 | 90 496.00 | | 108 894.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 675 664.00 | 357 426.00 | | 675 664.00 |
EE Grand total (I to V) | 967 657.00 | 596 670.00 | | 967 657.00 |
EG Accrued income and payables due within one year | | 307 110.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 110.00 | 37 124.00 | | 307 110.00 |
| |
| 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 | 149 275.00 | 149 275.00 | | 149 275.00 |
8C Staff and Related Accounts | 28 974.00 | 28 974.00 | | 28 974.00 |
8D Social Security and Other Social Organizations | 35 815.00 | 35 815.00 | | 35 815.00 |
8E Income Taxes | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 152 338.00 | 152 338.00 | | 152 338.00 |
VA Doubtful or disputed receivables | 11 310.00 | 11 310.00 | | 11 310.00 |
VB VAT | 31 055.00 | 31 055.00 | | 31 055.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 347 897.00 | 23 936.00 | 323 961.00 | 347 897.00 |
VI Group and Associates | 39 672.00 | 39 672.00 | | 39 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 014.00 | 211 014.00 | | 211 014.00 |
VW VAT | 36 098.00 | 36 098.00 | | 36 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 665.00 | 351 703.00 | 323 961.00 | 675 665.00 |
Z2 Liabilities representing borrowed securities | 28 784.00 | 28 784.00 | | 28 784.00 |
