| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 1 260.00 | 1 080.00 | 2 340.00 |
AH Goodwill | 436 741.00 | | 436 741.00 | 436 741.00 |
AP Buildings | 53 195.00 | 53 195.00 | | 53 195.00 |
AR Technical installations, industrial equipment and tools | 118 297.00 | 52 292.00 | 66 005.00 | 118 297.00 |
AT Other tangible assets | 255 483.00 | 124 360.00 | 131 123.00 | 255 483.00 |
BD Other fixed assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 881 126.00 | 231 108.00 | 650 017.00 | 881 126.00 |
BT Goods | 171 103.00 | | 171 103.00 | 171 103.00 |
BX Customers and related accounts | 45 603.00 | | 45 603.00 | 45 603.00 |
BZ Other receivables | 34 393.00 | | 34 393.00 | 34 393.00 |
CD Marketable securities | 90 023.00 | | 90 023.00 | 90 023.00 |
CF Cash and cash equivalents | 217 308.00 | | 217 308.00 | 217 308.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 565 764.00 | | 565 764.00 | 565 764.00 |
CO Grand total (0 to V) | 1 446 891.00 | 231 108.00 | 1 215 782.00 | 1 446 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 859.00 | 6 859.00 | | 6 859.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 239 745.00 | 344 013.00 | | 239 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 919.00 | 80 731.00 | | 184 919.00 |
DL TOTAL (I) | 432 287.00 | 432 368.00 | | 432 287.00 |
DU Loans and Debts from Credit Institutions (3) | 467 317.00 | 508 701.00 | | 467 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 210 125.00 | 196 465.00 | | 210 125.00 |
DY Tax and social security liabilities | 99 482.00 | 63 364.00 | | 99 482.00 |
EA Other liabilities | 6 115.00 | 8 400.00 | | 6 115.00 |
EC TOTAL (IV) | 783 494.00 | 776 931.00 | | 783 494.00 |
EE Grand total (I to V) | 1 215 782.00 | 1 209 299.00 | | 1 215 782.00 |
| |
| 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 | 210 126.00 | 210 126.00 | | 210 126.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 27 292.00 | 27 292.00 | | 27 292.00 |
8E Income Taxes | 54 273.00 | 54 273.00 | | 54 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 45 604.00 | | | 45 604.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VC Group and associates | 25 195.00 | | | 25 195.00 |
VH Loans with a maturity of more than one year at origin | 467 317.00 | 41 846.00 | 172 105.00 | 467 317.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | | | 6 546.00 |
VS Prepaid expenses | 7 332.00 | | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 279.00 | 90 279.00 | | 90 279.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 494.00 | 358 023.00 | 172 105.00 | 783 494.00 |
