| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 691.00 | 6 126.00 | 1 566.00 | 7 691.00 |
AH Goodwill | 324 765.00 | | 324 765.00 | 324 765.00 |
AR Technical installations, industrial equipment and tools | 42 667.00 | 41 124.00 | 1 544.00 | 42 667.00 |
AT Other tangible assets | 71 844.00 | 65 643.00 | 6 201.00 | 71 844.00 |
AV Fixed assets in progress | 22 150.00 | | 22 150.00 | 22 150.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 476 069.00 | 112 892.00 | 363 176.00 | 476 069.00 |
BX Customers and related accounts | 266 352.00 | 76 910.00 | 189 442.00 | 266 352.00 |
BZ Other receivables | 26 567.00 | | 26 567.00 | 26 567.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 301 894.00 | 76 910.00 | 224 984.00 | 301 894.00 |
CO Grand total (0 to V) | 777 963.00 | 189 803.00 | 588 161.00 | 777 963.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 540.00 | 181 540.00 | | 181 540.00 |
DB Share, merger, contribution premiums, etc. | 76 388.00 | 76 388.00 | | 76 388.00 |
DD Legal reserve (1) | 18 154.00 | 8 800.00 | | 18 154.00 |
DG Other reserves | 35 945.00 | | | 35 945.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 527.00 | 45 299.00 | | 19 527.00 |
DL TOTAL (I) | 331 600.00 | 312 073.00 | | 331 600.00 |
DU Loans and Debts from Credit Institutions (3) | 86 215.00 | 119 376.00 | | 86 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 28.00 | | 517.00 |
DW Advances and down payments received on current orders | 124 167.00 | 115 657.00 | | 124 167.00 |
DX Trade payables and related accounts | 45 499.00 | 45 405.00 | | 45 499.00 |
EA Other liabilities | 163.00 | 323.00 | | 163.00 |
EC TOTAL (IV) | 256 561.00 | 280 791.00 | | 256 561.00 |
EE Grand total (I to V) | 588 161.00 | 592 864.00 | | 588 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 674.00 | 5 218.00 | | 107 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | 300.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 849.00 | 4 918.00 | | 101 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 910.00 | | | 76 910.00 |
7B Total provisions for depreciation | 76 910.00 | | | 76 910.00 |
| |
| 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 | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 45 499.00 | 45 499.00 | | 45 499.00 |
8D Social Security and Other Social Organizations | 124 167.00 | 124 167.00 | | 124 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
VG Loans with a maturity of up to one year at origin | 86 215.00 | 63 655.00 | 22 560.00 | 86 215.00 |
VS Prepaid expenses | 301 894.00 | 301 894.00 | | 301 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 769.00 | 301 894.00 | 6 875.00 | 308 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 560.00 | 234 001.00 | 22 560.00 | 256 560.00 |
