| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 947.00 | 23 947.00 | | 23 947.00 |
AH Goodwill | 158 449.00 | | 158 449.00 | 158 449.00 |
AR Technical installations, industrial equipment and tools | 166 117.00 | 76 451.00 | 89 666.00 | 166 117.00 |
AT Other tangible assets | 167 828.00 | 139 437.00 | 28 391.00 | 167 828.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 520 147.00 | 239 835.00 | 280 311.00 | 520 147.00 |
BN Goods in progress | 72 336.00 | | 72 336.00 | 72 336.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 638 810.00 | 19 250.00 | 619 560.00 | 638 810.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CD Marketable securities | 77 956.00 | 3 314.00 | 74 642.00 | 77 956.00 |
CF Cash and cash equivalents | 290 300.00 | | 290 300.00 | 290 300.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 1 101 791.00 | 22 564.00 | 1 079 226.00 | 1 101 791.00 |
CO Grand total (0 to V) | 1 621 937.00 | 262 399.00 | 1 359 538.00 | 1 621 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DH Retained earnings | 30 941.00 | 185 743.00 | | 30 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 950.00 | -154 802.00 | | 304 950.00 |
DL TOTAL (I) | 506 939.00 | 201 989.00 | | 506 939.00 |
DU Loans and Debts from Credit Institutions (3) | 412 626.00 | 355 553.00 | | 412 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 188.00 | 98 170.00 | | 40 188.00 |
DX Trade payables and related accounts | 33 049.00 | 14 907.00 | | 33 049.00 |
DY Tax and social security liabilities | 361 333.00 | 216 885.00 | | 361 333.00 |
EA Other liabilities | 5 404.00 | 6 741.00 | | 5 404.00 |
EC TOTAL (IV) | 852 599.00 | 692 255.00 | | 852 599.00 |
EE Grand total (I to V) | 1 359 538.00 | 894 244.00 | | 1 359 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 249.00 | 34 586.00 | | 205 249.00 |
PE DEPRECIATION Total including other intangible assets | 18 072.00 | 5 875.00 | | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 177.00 | 28 711.00 | | 187 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 250.00 | | | 19 250.00 |
6X Other provisions for depreciation | | 3 314.00 | | |
7B Total provisions for depreciation | 19 250.00 | 3 314.00 | | 19 250.00 |
| |
| 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 | 40 188.00 | 40 188.00 | | 40 188.00 |
8B Suppliers and Related Accounts | 33 049.00 | 33 049.00 | | 33 049.00 |
8D Social Security and Other Social Organizations | 361 332.00 | 361 332.00 | | 361 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 412 626.00 | 176 417.00 | 236 209.00 | 412 626.00 |
VS Prepaid expenses | 660 130.00 | 660 130.00 | | 660 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 935.00 | 660 130.00 | 3 805.00 | 663 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 599.00 | 616 390.00 | 236 209.00 | 852 599.00 |
