| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 058.00 | 2 360.00 | 698.00 | 3 058.00 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AR Technical installations, industrial equipment and tools | 41 728.00 | 29 981.00 | 11 747.00 | 41 728.00 |
AT Other tangible assets | 132 608.00 | 97 725.00 | 34 883.00 | 132 608.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 234 210.00 | 130 066.00 | 104 145.00 | 234 210.00 |
BL Raw materials, supplies | 2 094.00 | | 2 094.00 | 2 094.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 546 095.00 | 37 178.00 | 508 917.00 | 546 095.00 |
BZ Other receivables | 128 479.00 | | 128 479.00 | 128 479.00 |
CD Marketable securities | 264 280.00 | | 264 280.00 | 264 280.00 |
CF Cash and cash equivalents | 333 220.00 | | 333 220.00 | 333 220.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 1 282 970.00 | 37 178.00 | 1 245 792.00 | 1 282 970.00 |
CO Grand total (0 to V) | 1 517 180.00 | 167 244.00 | 1 349 936.00 | 1 517 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 751 789.00 | 726 361.00 | | 751 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | 25 428.00 | | 16 814.00 |
DL TOTAL (I) | 834 602.00 | 817 789.00 | | 834 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | | 1 248.00 |
DX Trade payables and related accounts | 90 448.00 | 92 833.00 | | 90 448.00 |
DY Tax and social security liabilities | 413 959.00 | 549 983.00 | | 413 959.00 |
EA Other liabilities | 9 677.00 | 7 569.00 | | 9 677.00 |
EC TOTAL (IV) | 515 334.00 | 651 632.00 | | 515 334.00 |
EE Grand total (I to V) | 1 349 936.00 | 1 469 420.00 | | 1 349 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 030.00 | 19 551.00 | 3 515.00 | 114 030.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 1 629.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 299.00 | 17 922.00 | 3 515.00 | 113 299.00 |
| |
| 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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 90 448.00 | 90 448.00 | | 90 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
UT Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 960.00 | 413 960.00 | | 413 960.00 |
VS Prepaid expenses | 682 758.00 | 682 758.00 | | 682 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 772.00 | 682 758.00 | 10 014.00 | 692 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 334.00 | 515 334.00 | | 515 334.00 |
