| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 160.00 | 38 160.00 | | 38 160.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 12 237.00 | 12 237.00 | | 12 237.00 |
AR Technical installations, industrial equipment and tools | 25 283.00 | 25 283.00 | | 25 283.00 |
AT Other tangible assets | 426 838.00 | 404 190.00 | 22 648.00 | 426 838.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 579 583.00 | 479 870.00 | 99 712.00 | 579 583.00 |
BT Goods | 418 616.00 | | 418 616.00 | 418 616.00 |
BX Customers and related accounts | 282 833.00 | 3 060.00 | 279 772.00 | 282 833.00 |
BZ Other receivables | 24 848.00 | | 24 848.00 | 24 848.00 |
CF Cash and cash equivalents | 490 109.00 | | 490 109.00 | 490 109.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 1 223 672.00 | 3 060.00 | 1 220 611.00 | 1 223 672.00 |
CO Grand total (0 to V) | 1 803 254.00 | 482 930.00 | 1 320 324.00 | 1 803 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 040.00 | | 46 500.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DE Statutory or contractual reserves | 52 865.00 | 52 865.00 | | 52 865.00 |
DG Other reserves | 520 003.00 | 524 478.00 | | 520 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 050.00 | 60 145.00 | | 96 050.00 |
DL TOTAL (I) | 720 021.00 | 688 131.00 | | 720 021.00 |
DU Loans and Debts from Credit Institutions (3) | 127 968.00 | 10 310.00 | | 127 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 230.00 | 14 070.00 | | 18 230.00 |
DX Trade payables and related accounts | 310 169.00 | 292 424.00 | | 310 169.00 |
DY Tax and social security liabilities | 96 167.00 | 85 153.00 | | 96 167.00 |
EA Other liabilities | 47 769.00 | | | 47 769.00 |
EC TOTAL (IV) | 600 303.00 | 401 956.00 | | 600 303.00 |
EE Grand total (I to V) | 1 320 324.00 | 1 090 087.00 | | 1 320 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 690.00 | 10 395.00 | 214.00 | 469 690.00 |
PE DEPRECIATION Total including other intangible assets | 38 160.00 | | | 38 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 529.00 | 10 395.00 | 214.00 | 431 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 394.00 | | 334.00 | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | | 334.00 | 3 394.00 |
7C Grand total | 3 394.00 | | 334.00 | 3 394.00 |
| |
| 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 | 18 230.00 | 18 230.00 | | 18 230.00 |
8B Suppliers and Related Accounts | 310 169.00 | 310 169.00 | | 310 169.00 |
8D Social Security and Other Social Organizations | 96 167.00 | 96 167.00 | | 96 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 769.00 | 47 769.00 | | 47 769.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VG Loans with a maturity of up to one year at origin | 127 968.00 | 125 731.00 | 2 237.00 | 127 968.00 |
VS Prepaid expenses | 314 946.00 | 311 276.00 | 3 670.00 | 314 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 786.00 | 311 276.00 | 4 510.00 | 315 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 303.00 | 598 066.00 | 2 237.00 | 600 303.00 |
