| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 348.00 | 5 341.00 | 1 007.00 | 6 348.00 |
AH Goodwill | 264 500.00 | | 264 500.00 | 264 500.00 |
AJ Other Intangible Assets | 4 790.00 | 4 526.00 | 264.00 | 4 790.00 |
AP Buildings | 35 746.00 | 11 320.00 | 24 426.00 | 35 746.00 |
AR Technical installations, industrial equipment and tools | 260 172.00 | 207 263.00 | 52 909.00 | 260 172.00 |
AT Other tangible assets | 68 612.00 | 45 969.00 | 22 643.00 | 68 612.00 |
BH Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
BJ TOTAL (I) | 680 318.00 | 274 419.00 | 405 900.00 | 680 318.00 |
BT Goods | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 1 487 231.00 | 37 306.00 | 1 449 925.00 | 1 487 231.00 |
BZ Other receivables | 259 082.00 | | 259 082.00 | 259 082.00 |
CF Cash and cash equivalents | 1 005 353.00 | | 1 005 353.00 | 1 005 353.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 2 761 461.00 | 37 306.00 | 2 724 155.00 | 2 761 461.00 |
CO Grand total (0 to V) | 3 441 779.00 | 311 724.00 | 3 130 054.00 | 3 441 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 767 571.00 | | | 767 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 643.00 | | | 559 643.00 |
DL TOTAL (I) | 1 328 315.00 | | | 1 328 315.00 |
DU Loans and Debts from Credit Institutions (3) | 125 958.00 | | | 125 958.00 |
DX Trade payables and related accounts | 1 003 002.00 | | | 1 003 002.00 |
DY Tax and social security liabilities | 651 720.00 | | | 651 720.00 |
EA Other liabilities | 21 060.00 | | | 21 060.00 |
EC TOTAL (IV) | 1 801 740.00 | | | 1 801 740.00 |
EE Grand total (I to V) | 3 130 054.00 | | | 3 130 054.00 |
EG Accrued income and payables due within one year | 1 737 759.00 | | | 1 737 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 952.00 | 43 531.00 | 1 065.00 | 231 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | 2 130.00 | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 215.00 | 41 401.00 | 1 065.00 | 224 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 306.00 | | | 37 306.00 |
7B Total provisions for depreciation | 37 306.00 | | | 37 306.00 |
7C Grand total | 37 306.00 | | | 37 306.00 |
| |
| 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 | 1 003 002.00 | 1 003 002.00 | | 1 003 002.00 |
8D Social Security and Other Social Organizations | 651 720.00 | 651 720.00 | | 651 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 060.00 | 21 060.00 | | 21 060.00 |
UT Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
VG Loans with a maturity of up to one year at origin | 125 958.00 | 61 977.00 | 63 981.00 | 125 958.00 |
VS Prepaid expenses | 1 749 910.00 | 1 749 910.00 | | 1 749 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 060.00 | 1 749 910.00 | 40 150.00 | 1 790 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 740.00 | 1 737 759.00 | 63 981.00 | 1 801 740.00 |
