| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 43 936.00 | 29 598.00 | 14 339.00 | 43 936.00 |
AT Other tangible assets | 106 822.00 | 49 706.00 | 57 115.00 | 106 822.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 209 878.00 | 80 494.00 | 129 384.00 | 209 878.00 |
BL Raw materials, supplies | 60 069.00 | | 60 069.00 | 60 069.00 |
BN Goods in progress | 61 661.00 | | 61 661.00 | 61 661.00 |
BX Customers and related accounts | 212 349.00 | | 212 349.00 | 212 349.00 |
BZ Other receivables | 99 446.00 | | 99 446.00 | 99 446.00 |
CF Cash and cash equivalents | 71 892.00 | | 71 892.00 | 71 892.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 507 624.00 | | 507 624.00 | 507 624.00 |
CO Grand total (0 to V) | 717 502.00 | 80 494.00 | 637 008.00 | 717 502.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 1 613.00 | | 1 613.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 269 056.00 | 320 308.00 | | 269 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 298.00 | -51 252.00 | | 7 298.00 |
DL TOTAL (I) | 325 267.00 | 317 969.00 | | 325 267.00 |
DU Loans and Debts from Credit Institutions (3) | 68 501.00 | 56 247.00 | | 68 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 713.00 | | |
DX Trade payables and related accounts | 114 324.00 | 124 102.00 | | 114 324.00 |
DY Tax and social security liabilities | 98 677.00 | 104 268.00 | | 98 677.00 |
EA Other liabilities | 30 239.00 | 6 894.00 | | 30 239.00 |
EC TOTAL (IV) | 311 741.00 | 292 224.00 | | 311 741.00 |
EE Grand total (I to V) | 637 008.00 | 610 193.00 | | 637 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 703.00 | 21 404.00 | 22 613.00 | 81 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 513.00 | 21 404.00 | 22 613.00 | 80 513.00 |
| |
| 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 | 114 324.00 | 114 324.00 | | 114 324.00 |
8D Social Security and Other Social Organizations | 98 677.00 | 98 677.00 | | 98 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 239.00 | 30 239.00 | | 30 239.00 |
VG Loans with a maturity of up to one year at origin | 68 501.00 | 54 548.00 | 13 953.00 | 68 501.00 |
VS Prepaid expenses | 314 002.00 | 314 002.00 | | 314 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 002.00 | 314 002.00 | | 314 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 741.00 | 297 788.00 | 13 953.00 | 311 741.00 |
