| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 376.00 | 6 923.00 | 2 452.00 | 9 376.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 30 404.00 | 25 787.00 | 4 617.00 | 30 404.00 |
AT Other tangible assets | 157 975.00 | 45 275.00 | 112 700.00 | 157 975.00 |
AV Fixed assets in progress | 507.00 | | 507.00 | 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 281 679.00 | 77 986.00 | 203 693.00 | 281 679.00 |
BL Raw materials, supplies | 12 077.00 | | 12 077.00 | 12 077.00 |
BX Customers and related accounts | 378 023.00 | 17 826.00 | 360 197.00 | 378 023.00 |
BZ Other receivables | 34 348.00 | | 34 348.00 | 34 348.00 |
CF Cash and cash equivalents | 45 694.00 | | 45 694.00 | 45 694.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 477 269.00 | 17 826.00 | 459 444.00 | 477 269.00 |
CO Grand total (0 to V) | 758 948.00 | 95 811.00 | 663 137.00 | 758 948.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 | 42 376.00 | | | 42 376.00 |
DH Retained earnings | | -1 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | 43 682.00 | | 10 944.00 |
DL TOTAL (I) | 62 120.00 | 51 176.00 | | 62 120.00 |
DU Loans and Debts from Credit Institutions (3) | 137 076.00 | 80 000.00 | | 137 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 7 576.00 | | 6 133.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 45 854.00 | 47 309.00 | | 45 854.00 |
DY Tax and social security liabilities | 375 627.00 | 385 801.00 | | 375 627.00 |
DZ Fixed asset liabilities and related accounts | 35 932.00 | | | 35 932.00 |
EA Other liabilities | 36.00 | 4 202.00 | | 36.00 |
EC TOTAL (IV) | 601 017.00 | 524 887.00 | | 601 017.00 |
EE Grand total (I to V) | 663 137.00 | 576 063.00 | | 663 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 703.00 | 13 083.00 | 17 802.00 | 82 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | 2 051.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 832.00 | 11 032.00 | 17 802.00 | 77 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 033.00 | | 207.00 | 18 033.00 |
7B Total provisions for depreciation | 18 033.00 | | 207.00 | 18 033.00 |
| |
| 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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8B Suppliers and Related Accounts | 45 854.00 | 45 854.00 | | 45 854.00 |
8D Social Security and Other Social Organizations | 375 627.00 | 375 627.00 | | 375 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 932.00 | 35 932.00 | | 35 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
VG Loans with a maturity of up to one year at origin | 137 076.00 | 22 069.00 | 115 006.00 | 137 076.00 |
VS Prepaid expenses | 419 499.00 | 419 499.00 | | 419 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 891.00 | 419 499.00 | 11 392.00 | 430 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 658.00 | 485 651.00 | 115 006.00 | 600 658.00 |
