| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 352.00 | 9 352.00 | | 9 352.00 |
AH Goodwill | 205 000.00 | 46 000.00 | 159 000.00 | 205 000.00 |
AN Land | 2 843.00 | 2 843.00 | | 2 843.00 |
AP Buildings | 301 373.00 | 70 510.00 | 230 862.00 | 301 373.00 |
AR Technical installations, industrial equipment and tools | 31 689.00 | 24 742.00 | 6 946.00 | 31 689.00 |
AT Other tangible assets | 304 402.00 | 173 893.00 | 130 509.00 | 304 402.00 |
AV Fixed assets in progress | 5 744.00 | | 5 744.00 | 5 744.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 860 592.00 | 327 343.00 | 533 249.00 | 860 592.00 |
BT Goods | 27 551.00 | | 27 551.00 | 27 551.00 |
BX Customers and related accounts | 116 804.00 | 1 825.00 | 114 979.00 | 116 804.00 |
BZ Other receivables | 38 804.00 | | 38 804.00 | 38 804.00 |
CD Marketable securities | 131 500.00 | | 131 500.00 | 131 500.00 |
CF Cash and cash equivalents | 98 636.00 | | 98 636.00 | 98 636.00 |
CH Prepaid expenses | 23 543.00 | | 23 543.00 | 23 543.00 |
CJ TOTAL (II) | 436 839.00 | 1 825.00 | 435 014.00 | 436 839.00 |
CO Grand total (0 to V) | 1 297 432.00 | 329 168.00 | 968 264.00 | 1 297 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 134 550.00 | 134 550.00 | | 134 550.00 |
DG Other reserves | 379 328.00 | 327 107.00 | | 379 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 607.00 | 67 013.00 | | 53 607.00 |
DJ Investment subsidies | 6 312.00 | 7 312.00 | | 6 312.00 |
DL TOTAL (I) | 595 798.00 | 557 983.00 | | 595 798.00 |
DU Loans and Debts from Credit Institutions (3) | 136 042.00 | 161 533.00 | | 136 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 203.00 | 45 813.00 | | 30 203.00 |
DX Trade payables and related accounts | 64 145.00 | 41 530.00 | | 64 145.00 |
DY Tax and social security liabilities | 99 491.00 | 108 537.00 | | 99 491.00 |
EA Other liabilities | 42 583.00 | 29 405.00 | | 42 583.00 |
EC TOTAL (IV) | 372 465.00 | 386 819.00 | | 372 465.00 |
EE Grand total (I to V) | 968 264.00 | 944 802.00 | | 968 264.00 |
EG Accrued income and payables due within one year | 275 274.00 | 268 574.00 | | 275 274.00 |
| |
| 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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 64 145.00 | 64 145.00 | | 64 145.00 |
8C Staff and Related Accounts | 32 290.00 | 32 290.00 | | 32 290.00 |
8D Social Security and Other Social Organizations | 46 705.00 | 46 705.00 | | 46 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 583.00 | 42 583.00 | | 42 583.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 114 614.00 | | | 114 614.00 |
UY Staff and related accounts | 1 343.00 | | | 1 343.00 |
VA Doubtful or disputed receivables | 2 190.00 | | | 2 190.00 |
VB VAT | 11 132.00 | | | 11 132.00 |
VH Loans with a maturity of more than one year at origin | 136 043.00 | 38 851.00 | 97 191.00 | 136 043.00 |
VI Group and Associates | 29 992.00 | 29 992.00 | | 29 992.00 |
VM Income taxes | 18 890.00 | | | 18 890.00 |
VP Miscellaneous | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | | | 3 779.00 |
VS Prepaid expenses | 23 543.00 | | | 23 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 338.00 | 179 338.00 | | 179 338.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 466.00 | 275 275.00 | 97 191.00 | 372 466.00 |
