| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 237 472.00 | | 1 237 472.00 | 1 237 472.00 |
AR Technical installations, industrial equipment and tools | 423 319.00 | 145 736.00 | 277 583.00 | 423 319.00 |
AT Other tangible assets | 150 154.00 | 83 520.00 | 66 634.00 | 150 154.00 |
BH Other financial assets | 9 156.00 | 646.00 | 8 510.00 | 9 156.00 |
BJ TOTAL (I) | 1 820 101.00 | 229 902.00 | 1 590 199.00 | 1 820 101.00 |
BL Raw materials, supplies | 77 727.00 | | 77 727.00 | 77 727.00 |
BX Customers and related accounts | 173 404.00 | 40 911.00 | 132 493.00 | 173 404.00 |
BZ Other receivables | 124 365.00 | | 124 365.00 | 124 365.00 |
CD Marketable securities | 200 477.00 | | 200 477.00 | 200 477.00 |
CF Cash and cash equivalents | 512 928.00 | | 512 928.00 | 512 928.00 |
CH Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 1 103 787.00 | 40 911.00 | 1 062 876.00 | 1 103 787.00 |
CO Grand total (0 to V) | 2 923 888.00 | 270 813.00 | 2 653 075.00 | 2 923 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 8 226.00 | | 24 600.00 |
DG Other reserves | 226 145.00 | | | 226 145.00 |
DH Retained earnings | 336.00 | 336.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 091.00 | 267 117.00 | | 217 091.00 |
DL TOTAL (I) | 714 172.00 | 521 682.00 | | 714 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 713.00 | 1 375 567.00 | | 1 111 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 221.00 | 109 575.00 | | 441 221.00 |
DX Trade payables and related accounts | 113 444.00 | 97 091.00 | | 113 444.00 |
DY Tax and social security liabilities | 270 579.00 | 231 257.00 | | 270 579.00 |
EA Other liabilities | 224.00 | 651.00 | | 224.00 |
EB Prepaid income (2) | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 1 938 903.00 | 1 814 141.00 | | 1 938 903.00 |
EE Grand total (I to V) | 2 653 075.00 | 2 335 823.00 | | 2 653 075.00 |
EG Accrued income and payables due within one year | 844 594.00 | 1 116 103.00 | | 844 594.00 |
EI Including equity loans | 441 221.00 | | | 441 221.00 |
| |
| 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 | 441 221.00 | 441 221.00 | | 441 221.00 |
8B Suppliers and Related Accounts | 113 444.00 | 113 444.00 | | 113 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
UX Other trade receivables | 173 404.00 | 173 404.00 | | 173 404.00 |
VH Loans with a maturity of more than one year at origin | 1 111 713.00 | 267 118.00 | 844 594.00 | 1 111 713.00 |
VK Loans repaid during the year | 263 855.00 | | | 263 855.00 |
VP Miscellaneous | 124 365.00 | 124 365.00 | | 124 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 579.00 | 270 579.00 | | 270 579.00 |
VS Prepaid expenses | 14 885.00 | 14 885.00 | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 811.00 | 312 655.00 | 9 156.00 | 321 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 903.00 | 1 094 308.00 | 844 594.00 | 1 938 903.00 |
