| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 549.00 | | 98 549.00 | 98 549.00 |
AJ Other Intangible Assets | 32 552.00 | 13 303.00 | 19 249.00 | 32 552.00 |
AR Technical installations, industrial equipment and tools | 198 230.00 | 164 792.00 | 33 438.00 | 198 230.00 |
AT Other tangible assets | 373 426.00 | 271 466.00 | 101 960.00 | 373 426.00 |
AX Advances and down payments | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 737 256.00 | 449 561.00 | 287 696.00 | 737 256.00 |
BT Goods | 1 245 246.00 | | 1 245 246.00 | 1 245 246.00 |
BX Customers and related accounts | 2 186 383.00 | 13 514.00 | 2 172 869.00 | 2 186 383.00 |
BZ Other receivables | 111 613.00 | | 111 613.00 | 111 613.00 |
CD Marketable securities | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 715 046.00 | | 715 046.00 | 715 046.00 |
CH Prepaid expenses | 160 177.00 | | 160 177.00 | 160 177.00 |
CJ TOTAL (II) | 4 426 469.00 | 13 514.00 | 4 412 955.00 | 4 426 469.00 |
CO Grand total (0 to V) | 5 163 726.00 | 463 075.00 | 4 700 651.00 | 5 163 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 752.00 | 43 752.00 | | 43 752.00 |
DB Share, merger, contribution premiums, etc. | 112 812.00 | 112 812.00 | | 112 812.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 808 978.00 | 1 515 850.00 | | 1 808 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 890.00 | 993 159.00 | | 1 460 890.00 |
DL TOTAL (I) | 3 431 433.00 | 2 670 574.00 | | 3 431 433.00 |
DU Loans and Debts from Credit Institutions (3) | 191 407.00 | 366 742.00 | | 191 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 133 301.00 | | 3 559.00 |
DX Trade payables and related accounts | 559 823.00 | 342 260.00 | | 559 823.00 |
DY Tax and social security liabilities | 431 572.00 | 198 977.00 | | 431 572.00 |
EA Other liabilities | 82 108.00 | 15 305.00 | | 82 108.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 269 218.00 | 1 056 585.00 | | 1 269 218.00 |
EE Grand total (I to V) | 4 700 651.00 | 3 727 159.00 | | 4 700 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 015.00 | 55 272.00 | 8 726.00 | 403 015.00 |
PE DEPRECIATION Total including other intangible assets | 9 358.00 | 3 944.00 | | 9 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 656.00 | 51 328.00 | 8 726.00 | 393 656.00 |
| |
| 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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8B Suppliers and Related Accounts | 559 823.00 | 559 823.00 | | 559 823.00 |
8D Social Security and Other Social Organizations | 431 572.00 | 431 572.00 | | 431 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 108.00 | 82 108.00 | | 82 108.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 2 186 383.00 | 2 186 383.00 | | 2 186 383.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 191 165.00 | 176 425.00 | 14 741.00 | 191 165.00 |
VK Loans repaid during the year | 175 398.00 | | | 175 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 613.00 | 111 613.00 | | 111 613.00 |
VS Prepaid expenses | 160 177.00 | 160 177.00 | | 160 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 173.00 | 2 458 173.00 | | 2 458 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 218.00 | 1 254 477.00 | 14 741.00 | 1 269 218.00 |
