| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 085.00 | 9 085.00 | | 9 085.00 |
AH Goodwill | 89 092.00 | | 89 092.00 | 89 092.00 |
AP Buildings | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 28 517.00 | 20 381.00 | 8 136.00 | 28 517.00 |
AT Other tangible assets | 150 963.00 | 94 750.00 | 56 212.00 | 150 963.00 |
BD Other fixed assets | 89 806.00 | | 89 806.00 | 89 806.00 |
BH Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
BJ TOTAL (I) | 411 057.00 | 130 516.00 | 280 541.00 | 411 057.00 |
BT Goods | 62 032.00 | | 62 032.00 | 62 032.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 30 972.00 | | 30 972.00 | 30 972.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 876 382.00 | | 876 382.00 | 876 382.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 979 192.00 | | 979 192.00 | 979 192.00 |
CO Grand total (0 to V) | 1 390 249.00 | 130 516.00 | 1 259 733.00 | 1 390 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 000.00 | 44 000.00 | | 11 000.00 |
DH Retained earnings | 331.00 | 282.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 536.00 | 167 048.00 | | 183 536.00 |
DL TOTAL (I) | 203 117.00 | 219 581.00 | | 203 117.00 |
DU Loans and Debts from Credit Institutions (3) | 54 829.00 | 63 587.00 | | 54 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 427.00 | 736 122.00 | | 918 427.00 |
DX Trade payables and related accounts | 50 162.00 | 50 050.00 | | 50 162.00 |
DY Tax and social security liabilities | 32 986.00 | 57 671.00 | | 32 986.00 |
EA Other liabilities | 212.00 | 652.00 | | 212.00 |
EC TOTAL (IV) | 1 056 616.00 | 908 083.00 | | 1 056 616.00 |
EE Grand total (I to V) | 1 259 733.00 | 1 127 663.00 | | 1 259 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 235.00 | 10 282.00 | | 120 235.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 149.00 | 10 282.00 | | 111 149.00 |
| |
| 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 | 918 427.00 | 918 427.00 | | 918 427.00 |
8B Suppliers and Related Accounts | 50 162.00 | 50 162.00 | | 50 162.00 |
8D Social Security and Other Social Organizations | 32 985.00 | 32 985.00 | | 32 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
VG Loans with a maturity of up to one year at origin | 54 829.00 | 18 589.00 | 36 240.00 | 54 829.00 |
VS Prepaid expenses | 40 400.00 | 40 400.00 | | 40 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 694.00 | 40 400.00 | 37 294.00 | 77 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 616.00 | 1 020 376.00 | 36 240.00 | 1 056 616.00 |
