| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 584.00 | 1 865.00 | 3 718.00 | 5 584.00 |
AH Goodwill | 280 185.00 | | 280 185.00 | 280 185.00 |
AJ Other Intangible Assets | 95 426.00 | 76 703.00 | 18 722.00 | 95 426.00 |
AR Technical installations, industrial equipment and tools | 161 448.00 | 161 448.00 | | 161 448.00 |
AT Other tangible assets | 472 756.00 | 120 834.00 | 351 922.00 | 472 756.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 1 016 811.00 | 360 851.00 | 655 959.00 | 1 016 811.00 |
BX Customers and related accounts | 185 173.00 | 14 282.00 | 170 891.00 | 185 173.00 |
BZ Other receivables | 35 801.00 | | 35 801.00 | 35 801.00 |
CD Marketable securities | 115 949.00 | | 115 949.00 | 115 949.00 |
CF Cash and cash equivalents | 244 970.00 | | 244 970.00 | 244 970.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 587 204.00 | 14 282.00 | 572 921.00 | 587 204.00 |
CO Grand total (0 to V) | 1 604 015.00 | 375 134.00 | 1 228 881.00 | 1 604 015.00 |
| |
| 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 | 518 460.00 | 479 619.00 | | 518 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 662.00 | 38 841.00 | | -24 662.00 |
DL TOTAL (I) | 548 798.00 | 573 461.00 | | 548 798.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 020.00 | 100 443.00 | | 208 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 102 305.00 | 101 776.00 | | 102 305.00 |
DY Tax and social security liabilities | 145 085.00 | 176 607.00 | | 145 085.00 |
DZ Fixed asset liabilities and related accounts | 172 910.00 | | | 172 910.00 |
EA Other liabilities | 5 560.00 | | | 5 560.00 |
EB Prepaid income (2) | 46 191.00 | 48 716.00 | | 46 191.00 |
EC TOTAL (IV) | 680 082.00 | 427 550.00 | | 680 082.00 |
EE Grand total (I to V) | 1 228 881.00 | 1 051 012.00 | | 1 228 881.00 |
EI Including equity loans | 7.00 | | | 7.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 305.00 | 102 305.00 | | 102 305.00 |
8C Staff and Related Accounts | 73 463.00 | 73 463.00 | | 73 463.00 |
8D Social Security and Other Social Organizations | 37 356.00 | 37 356.00 | | 37 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 910.00 | 172 910.00 | | 172 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
8L Deferred income | 46 192.00 | 46 192.00 | | 46 192.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 168 034.00 | 168 034.00 | | 168 034.00 |
VA Doubtful or disputed receivables | 17 139.00 | 17 139.00 | | 17 139.00 |
VB VAT | 27 125.00 | 27 125.00 | | 27 125.00 |
VG Loans with a maturity of up to one year at origin | 207 931.00 | 132 668.00 | 75 263.00 | 207 931.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 8 676.00 | 8 676.00 | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 694.00 | 227 694.00 | | 227 694.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 083.00 | 604 820.00 | 75 263.00 | 680 083.00 |
