| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 365.00 | 1 284.00 | 81.00 | 1 365.00 |
AH Goodwill | 1 032 546.00 | | 1 032 546.00 | 1 032 546.00 |
AT Other tangible assets | 455 588.00 | 302 630.00 | 152 958.00 | 455 588.00 |
BH Other financial assets | 38 441.00 | 3 267.00 | 35 175.00 | 38 441.00 |
BJ TOTAL (I) | 1 538 742.00 | 307 181.00 | 1 231 562.00 | 1 538 742.00 |
BT Goods | 359 598.00 | 6 556.00 | 353 043.00 | 359 598.00 |
BV Advances and down payments on orders | 6 262.00 | | 6 262.00 | 6 262.00 |
BX Customers and related accounts | 23 189.00 | | 23 189.00 | 23 189.00 |
BZ Other receivables | 339 695.00 | | 339 695.00 | 339 695.00 |
CD Marketable securities | 17 093.00 | | 17 093.00 | 17 093.00 |
CF Cash and cash equivalents | 120 191.00 | | 120 191.00 | 120 191.00 |
CH Prepaid expenses | 16 733.00 | | 16 733.00 | 16 733.00 |
CJ TOTAL (II) | 882 761.00 | 6 556.00 | 876 206.00 | 882 761.00 |
CO Grand total (0 to V) | 2 421 504.00 | 313 736.00 | 2 107 767.00 | 2 421 504.00 |
CU Other investments | 10 802.00 | | 10 802.00 | 10 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 175 229.00 | 137 110.00 | | 175 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 876.00 | 38 119.00 | | -9 876.00 |
DK Regulated provisions | | 10.00 | | |
DL TOTAL (I) | 249 353.00 | 259 239.00 | | 249 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 258.00 | 1 397 338.00 | | 1 376 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 927.00 | 16 489.00 | | 13 927.00 |
DX Trade payables and related accounts | 380 942.00 | 240 226.00 | | 380 942.00 |
DY Tax and social security liabilities | 84 891.00 | 61 429.00 | | 84 891.00 |
EA Other liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 1 858 414.00 | 1 715 481.00 | | 1 858 414.00 |
EE Grand total (I to V) | 2 107 767.00 | 1 974 720.00 | | 2 107 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 507.00 | 31 407.00 | | 272 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 57.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 280.00 | 31 350.00 | | 271 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | | 10.00 | 10.00 |
6N Inventories and work in progress | 10 007.00 | 6 556.00 | 10 007.00 | 10 007.00 |
7B Total provisions for depreciation | 10 007.00 | 6 556.00 | 10 007.00 | 10 007.00 |
7C Grand total | 10 017.00 | 6 556.00 | 10 017.00 | 10 017.00 |
| |
| 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 | 13 927.00 | 13 927.00 | | 13 927.00 |
8B Suppliers and Related Accounts | 380 942.00 | 380 942.00 | | 380 942.00 |
8D Social Security and Other Social Organizations | 84 890.00 | 84 890.00 | | 84 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 38 441.00 | | 38 441.00 | 38 441.00 |
VG Loans with a maturity of up to one year at origin | 1 376 258.00 | 289 190.00 | 461 310.00 | 1 376 258.00 |
VS Prepaid expenses | 379 618.00 | 379 618.00 | | 379 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 059.00 | 379 618.00 | 38 441.00 | 418 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 414.00 | 771 346.00 | 461 310.00 | 1 858 414.00 |
