| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 477.00 | 5 477.00 | | 5 477.00 |
AH Goodwill | 66 174.00 | | 66 174.00 | 66 174.00 |
AR Technical installations, industrial equipment and tools | 29 117.00 | 20 174.00 | 8 943.00 | 29 117.00 |
AT Other tangible assets | 478 017.00 | 286 574.00 | 191 443.00 | 478 017.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 584 194.00 | 312 225.00 | 271 969.00 | 584 194.00 |
BL Raw materials, supplies | 101 588.00 | | 101 588.00 | 101 588.00 |
BN Goods in progress | 140 123.00 | | 140 123.00 | 140 123.00 |
BX Customers and related accounts | 1 749 573.00 | 426.00 | 1 749 147.00 | 1 749 573.00 |
BZ Other receivables | 90 673.00 | | 90 673.00 | 90 673.00 |
CF Cash and cash equivalents | 521 645.00 | | 521 645.00 | 521 645.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 2 604 934.00 | 426.00 | 2 604 508.00 | 2 604 934.00 |
CO Grand total (0 to V) | 3 189 128.00 | 312 651.00 | 2 876 477.00 | 3 189 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 841 006.00 | 753 749.00 | | 841 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 046.00 | 87 257.00 | | 49 046.00 |
DL TOTAL (I) | 934 052.00 | 885 006.00 | | 934 052.00 |
DU Loans and Debts from Credit Institutions (3) | 98 519.00 | 123 317.00 | | 98 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 1 132.00 | | 3 632.00 |
DX Trade payables and related accounts | 1 353 195.00 | 862 277.00 | | 1 353 195.00 |
DY Tax and social security liabilities | 462 016.00 | 445 843.00 | | 462 016.00 |
EA Other liabilities | 25 065.00 | 229 107.00 | | 25 065.00 |
EC TOTAL (IV) | 1 942 426.00 | 1 661 677.00 | | 1 942 426.00 |
EE Grand total (I to V) | 2 876 477.00 | 2 546 683.00 | | 2 876 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 936.00 | 59 772.00 | 9 484.00 | 261 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 460.00 | 59 772.00 | 9 484.00 | 256 460.00 |
| |
| 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 | 3 632.00 | | | 3 632.00 |
8B Suppliers and Related Accounts | 1 353 195.00 | | | 1 353 195.00 |
8D Social Security and Other Social Organizations | 462 015.00 | | | 462 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 065.00 | | | 25 065.00 |
UT Other financial assets | 5 295.00 | | | 5 295.00 |
VG Loans with a maturity of up to one year at origin | 98 519.00 | | | 98 519.00 |
VS Prepaid expenses | 1 841 578.00 | 1 841 578.00 | | 1 841 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 873.00 | 1 841 578.00 | | 1 846 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 426.00 | | | 1 942 426.00 |
