| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 188 710.00 | | 188 710.00 | 188 710.00 |
AP Buildings | 99 121.00 | 51 989.00 | 47 132.00 | 99 121.00 |
AR Technical installations, industrial equipment and tools | 476 691.00 | 463 125.00 | 13 567.00 | 476 691.00 |
AT Other tangible assets | 668 249.00 | 579 425.00 | 88 823.00 | 668 249.00 |
BH Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
BJ TOTAL (I) | 1 447 561.00 | 1 097 070.00 | 350 491.00 | 1 447 561.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 604 380.00 | | 604 380.00 | 604 380.00 |
BV Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 83 997.00 | 7 962.00 | 76 035.00 | 83 997.00 |
BZ Other receivables | 150 786.00 | | 150 786.00 | 150 786.00 |
CD Marketable securities | 765 156.00 | | 765 156.00 | 765 156.00 |
CF Cash and cash equivalents | 346 975.00 | | 346 975.00 | 346 975.00 |
CH Prepaid expenses | 54 611.00 | | 54 611.00 | 54 611.00 |
CJ TOTAL (II) | 2 008 815.00 | 7 962.00 | 2 000 853.00 | 2 008 815.00 |
CO Grand total (0 to V) | 3 456 375.00 | 1 105 032.00 | 2 351 343.00 | 3 456 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 984.00 | | | 229 984.00 |
DD Legal reserve (1) | 24 145.00 | | | 24 145.00 |
DE Statutory or contractual reserves | 92 016.00 | | | 92 016.00 |
DG Other reserves | 572 944.00 | | | 572 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 131.00 | | | 289 131.00 |
DL TOTAL (I) | 1 208 219.00 | | | 1 208 219.00 |
DU Loans and Debts from Credit Institutions (3) | 308 173.00 | | | 308 173.00 |
DX Trade payables and related accounts | 617 104.00 | | | 617 104.00 |
DY Tax and social security liabilities | 183 967.00 | | | 183 967.00 |
DZ Fixed asset liabilities and related accounts | 9 748.00 | | | 9 748.00 |
EA Other liabilities | 24 132.00 | | | 24 132.00 |
EC TOTAL (IV) | 1 143 124.00 | | | 1 143 124.00 |
EE Grand total (I to V) | 2 351 343.00 | | | 2 351 343.00 |
EG Accrued income and payables due within one year | 1 006 222.00 | | | 1 006 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 631.00 | 75 438.00 | | 1 021 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 100.00 | 75 438.00 | | 1 019 100.00 |
| |
| 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 | 617 104.00 | 617 104.00 | | 617 104.00 |
8D Social Security and Other Social Organizations | 183 967.00 | 183 967.00 | | 183 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 132.00 | 24 132.00 | | 24 132.00 |
UT Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
VG Loans with a maturity of up to one year at origin | 308 173.00 | 171 271.00 | 136 902.00 | 308 173.00 |
VS Prepaid expenses | 289 395.00 | 289 395.00 | | 289 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 653.00 | 289 395.00 | 12 258.00 | 301 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 124.00 | 1 006 222.00 | 136 902.00 | 1 143 124.00 |
