| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 287.00 | 1 287.00 | | 1 287.00 |
AJ Other Intangible Assets | 55 048.00 | | 55 048.00 | 55 048.00 |
AR Technical installations, industrial equipment and tools | 25 254.00 | 19 460.00 | 5 793.00 | 25 254.00 |
AT Other tangible assets | 51 887.00 | 40 929.00 | 10 957.00 | 51 887.00 |
BD Other fixed assets | 50 004.00 | | 50 004.00 | 50 004.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 234 104.00 | 61 677.00 | 172 427.00 | 234 104.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 181 361.00 | | 181 361.00 | 181 361.00 |
CF Cash and cash equivalents | 125 326.00 | | 125 326.00 | 125 326.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 307 881.00 | | 307 881.00 | 307 881.00 |
CO Grand total (0 to V) | 541 986.00 | 61 677.00 | 480 308.00 | 541 986.00 |
CS Evaluated investments - equity method | 49 445.00 | | 49 445.00 | 49 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 860.00 | 41 775.00 | | 58 860.00 |
DD Legal reserve (1) | 2 950.00 | 1 994.00 | | 2 950.00 |
DG Other reserves | | 7 115.00 | | |
DH Retained earnings | 32 788.00 | 14 788.00 | | 32 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 456.00 | 19 115.00 | | 73 456.00 |
DL TOTAL (I) | 168 054.00 | 84 788.00 | | 168 054.00 |
DP Provisions for Risks | 19 975.00 | 150 581.00 | | 19 975.00 |
DR TOTAL (IV) | 19 975.00 | 150 581.00 | | 19 975.00 |
DU Loans and Debts from Credit Institutions (3) | 233 977.00 | 41 806.00 | | 233 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 457.00 | | 34.00 |
DX Trade payables and related accounts | 26 838.00 | 6 429.00 | | 26 838.00 |
DY Tax and social security liabilities | 31 428.00 | 12 046.00 | | 31 428.00 |
EC TOTAL (IV) | 292 278.00 | 60 739.00 | | 292 278.00 |
EE Grand total (I to V) | 480 308.00 | 296 108.00 | | 480 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 815.00 | 4 862.00 | | 56 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 528.00 | 4 862.00 | | 55 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 581.00 | | | 150 581.00 |
7B Total provisions for depreciation | 150 581.00 | | | 150 581.00 |
7C Grand total | 150 581.00 | | | 150 581.00 |
| |
| 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 | 26 838.00 | 26 838.00 | | 26 838.00 |
8D Social Security and Other Social Organizations | 31 429.00 | 31 429.00 | | 31 429.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 182 036.00 | 182 036.00 | | 182 036.00 |
VH Loans with a maturity of more than one year at origin | 233 978.00 | 209 528.00 | 24 450.00 | 233 978.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 828.00 | | | 7 828.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 733.00 | 182 555.00 | 1 178.00 | 183 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 279.00 | 267 829.00 | 24 450.00 | 292 279.00 |
