| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 476.00 | 4 759.00 | 717.00 | 5 476.00 |
AH Goodwill | 44 555.00 | | 44 555.00 | 44 555.00 |
AR Technical installations, industrial equipment and tools | 14 222.00 | 13 796.00 | 426.00 | 14 222.00 |
AT Other tangible assets | 203 082.00 | 132 271.00 | 70 812.00 | 203 082.00 |
AV Fixed assets in progress | 8 941.00 | | 8 941.00 | 8 941.00 |
BB Receivables related to investments | 3 281.00 | | 3 281.00 | 3 281.00 |
BD Other fixed assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 284 760.00 | 150 825.00 | 133 934.00 | 284 760.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BT Goods | 6 477.00 | | 6 477.00 | 6 477.00 |
BV Advances and down payments on orders | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 114 006.00 | | 114 006.00 | 114 006.00 |
BZ Other receivables | 78 183.00 | | 78 183.00 | 78 183.00 |
CD Marketable securities | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 74 361.00 | | 74 361.00 | 74 361.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 315 338.00 | | 315 338.00 | 315 338.00 |
CO Grand total (0 to V) | 600 097.00 | 150 825.00 | 449 272.00 | 600 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 372.00 | 25 083.00 | | 51 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 533.00 | 26 289.00 | | 44 533.00 |
DL TOTAL (I) | 106 905.00 | 62 372.00 | | 106 905.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 358.00 | 114 718.00 | | 97 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 6 537.00 | | 10 060.00 |
DX Trade payables and related accounts | 61 902.00 | 65 051.00 | | 61 902.00 |
DY Tax and social security liabilities | 156 611.00 | 134 623.00 | | 156 611.00 |
EA Other liabilities | 1 437.00 | 1 530.00 | | 1 437.00 |
EC TOTAL (IV) | 327 367.00 | 322 459.00 | | 327 367.00 |
EE Grand total (I to V) | 449 272.00 | 384 831.00 | | 449 272.00 |
EG Accrued income and payables due within one year | 257 169.00 | 234 901.00 | | 257 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 447.00 | 35 744.00 | 35 366.00 | 150 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 665.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 353.00 | 35 079.00 | 35 366.00 | 146 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 265.00 | | 265.00 | 265.00 |
7B Total provisions for depreciation | 265.00 | | 265.00 | 265.00 |
7C Grand total | 265.00 | 15 000.00 | 265.00 | 265.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 265.00 | |
| |
| 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 | 61 902.00 | 61 902.00 | | 61 902.00 |
8C Staff and Related Accounts | 29 626.00 | 29 626.00 | | 29 626.00 |
8D Social Security and Other Social Organizations | 53 411.00 | 53 411.00 | | 53 411.00 |
8E Income Taxes | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UL Receivables related to investments | 3 281.00 | | 3 281.00 | 3 281.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 114 006.00 | 114 006.00 | | 114 006.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 97 367.00 | 27 160.00 | 70 207.00 | 97 367.00 |
VI Group and Associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VK Loans repaid during the year | 17 358.00 | | | 17 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 677.00 | 72 677.00 | | 72 677.00 |
VS Prepaid expenses | 17 315.00 | 17 315.00 | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 783.00 | 209 504.00 | 7 279.00 | 216 783.00 |
VW VAT | 53 009.00 | 53 009.00 | | 53 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 377.00 | 257 169.00 | 70 207.00 | 327 377.00 |
