| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 532.00 | | 42 532.00 | 42 532.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 40 927.00 | 31 518.00 | 9 409.00 | 40 927.00 |
AT Other tangible assets | 129 042.00 | 95 181.00 | 33 861.00 | 129 042.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 217 351.00 | 129 689.00 | 87 662.00 | 217 351.00 |
BL Raw materials, supplies | 35 457.00 | | 35 457.00 | 35 457.00 |
BN Goods in progress | 33 821.00 | | 33 821.00 | 33 821.00 |
BX Customers and related accounts | 545 931.00 | 44 658.00 | 501 273.00 | 545 931.00 |
BZ Other receivables | 133 826.00 | | 133 826.00 | 133 826.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 363 916.00 | | 363 916.00 | 363 916.00 |
CJ TOTAL (II) | 1 127 951.00 | 44 658.00 | 1 083 293.00 | 1 127 951.00 |
CO Grand total (0 to V) | 1 345 302.00 | 174 347.00 | 1 170 955.00 | 1 345 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | | | 49 280.00 |
DC Revaluation differences | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 4 928.00 | | | 4 928.00 |
DG Other reserves | 154 808.00 | | | 154 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 600.00 | | | 185 600.00 |
DL TOTAL (I) | 415 959.00 | | | 415 959.00 |
DU Loans and Debts from Credit Institutions (3) | 138 035.00 | | | 138 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 061.00 | | | 17 061.00 |
DX Trade payables and related accounts | 329 619.00 | | | 329 619.00 |
DY Tax and social security liabilities | 253 891.00 | | | 253 891.00 |
EA Other liabilities | 16 390.00 | | | 16 390.00 |
EC TOTAL (IV) | 754 996.00 | | | 754 996.00 |
EE Grand total (I to V) | 1 170 955.00 | | | 1 170 955.00 |
EG Accrued income and payables due within one year | 657 791.00 | | | 657 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 943.00 | | 4 254.00 | 133 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | 838.00 | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 115.00 | | 3 416.00 | 130 115.00 |
| |
| 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 | 17 061.00 | 17 061.00 | | 17 061.00 |
8B Suppliers and Related Accounts | 329 619.00 | 329 619.00 | | 329 619.00 |
8D Social Security and Other Social Organizations | 253 891.00 | 253 891.00 | | 253 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 390.00 | 16 390.00 | | 16 390.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 138 035.00 | 40 830.00 | 97 205.00 | 138 035.00 |
VS Prepaid expenses | 679 757.00 | 679 757.00 | | 679 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 418.00 | 679 757.00 | 1 661.00 | 681 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 996.00 | 657 791.00 | 97 205.00 | 754 996.00 |
