| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 920.00 | 5 920.00 | | 5 920.00 |
AH Goodwill | 1 412 000.00 | | 1 412 000.00 | 1 412 000.00 |
AR Technical installations, industrial equipment and tools | 4 381.00 | 3 757.00 | 624.00 | 4 381.00 |
AT Other tangible assets | 139 565.00 | 75 782.00 | 63 783.00 | 139 565.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 566 731.00 | 85 459.00 | 1 481 272.00 | 1 566 731.00 |
BT Goods | 144 870.00 | 5 491.00 | 139 379.00 | 144 870.00 |
BV Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 28 282.00 | | 28 282.00 | 28 282.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 89 462.00 | | 89 462.00 | 89 462.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 274 415.00 | 5 491.00 | 268 924.00 | 274 415.00 |
CO Grand total (0 to V) | 1 841 147.00 | 90 950.00 | 1 750 196.00 | 1 841 147.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 766.00 | 237 535.00 | | 327 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 216.00 | 90 231.00 | | 103 216.00 |
DL TOTAL (I) | 485 983.00 | 382 766.00 | | 485 983.00 |
DU Loans and Debts from Credit Institutions (3) | 877 153.00 | 959 467.00 | | 877 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 979.00 | 236 141.00 | | 215 979.00 |
DX Trade payables and related accounts | 122 383.00 | 114 636.00 | | 122 383.00 |
DY Tax and social security liabilities | 40 860.00 | 34 292.00 | | 40 860.00 |
EA Other liabilities | 7 838.00 | 14 187.00 | | 7 838.00 |
EC TOTAL (IV) | 1 264 214.00 | 1 358 724.00 | | 1 264 214.00 |
EE Grand total (I to V) | 1 750 196.00 | 1 741 490.00 | | 1 750 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 375.00 | 13 084.00 | | 72 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 455.00 | 13 084.00 | | 66 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 872.00 | 5 491.00 | 6 872.00 | 6 872.00 |
7B Total provisions for depreciation | 6 872.00 | 5 491.00 | 6 872.00 | 6 872.00 |
7C Grand total | 6 872.00 | 5 491.00 | 6 872.00 | 6 872.00 |
| |
| 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 | 215 979.00 | 215 979.00 | | 215 979.00 |
8B Suppliers and Related Accounts | 122 383.00 | 122 383.00 | | 122 383.00 |
8D Social Security and Other Social Organizations | 40 860.00 | 40 860.00 | | 40 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
VG Loans with a maturity of up to one year at origin | 877 153.00 | 83 740.00 | 349 730.00 | 877 153.00 |
VS Prepaid expenses | 37 694.00 | 37 694.00 | | 37 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 750.00 | 37 694.00 | 56.00 | 37 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 214.00 | 470 801.00 | 349 730.00 | 1 264 214.00 |
