| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 237.00 | 40 337.00 | 2 900.00 | 43 237.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 148 904.00 | 122 870.00 | 26 034.00 | 148 904.00 |
BH Other financial assets | 15 408.00 | | 15 408.00 | 15 408.00 |
BJ TOTAL (I) | 208 341.00 | 163 997.00 | 44 343.00 | 208 341.00 |
BT Goods | 624 720.00 | | 624 720.00 | 624 720.00 |
BX Customers and related accounts | 453 497.00 | 95 028.00 | 358 468.00 | 453 497.00 |
BZ Other receivables | 108 512.00 | 21 000.00 | 87 512.00 | 108 512.00 |
CF Cash and cash equivalents | 126 293.00 | | 126 293.00 | 126 293.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 1 314 607.00 | 116 028.00 | 1 198 578.00 | 1 314 607.00 |
CO Grand total (0 to V) | 1 522 948.00 | 280 026.00 | 1 242 921.00 | 1 522 948.00 |
CP Shares due in less than one year | 15 408.00 | | | 15 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 99 146.00 | | | 99 146.00 |
DH Retained earnings | 151 543.00 | | | 151 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 012.00 | | | 39 012.00 |
DL TOTAL (I) | 509 702.00 | | | 509 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 528 828.00 | | | 528 828.00 |
DY Tax and social security liabilities | 201 855.00 | | | 201 855.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 733 219.00 | | | 733 219.00 |
EE Grand total (I to V) | 1 242 921.00 | | | 1 242 921.00 |
EG Accrued income and payables due within one year | 733 219.00 | | | 733 219.00 |
| |
| 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 | 528 829.00 | 528 829.00 | | 528 829.00 |
8C Staff and Related Accounts | 72 178.00 | 72 178.00 | | 72 178.00 |
8D Social Security and Other Social Organizations | 65 590.00 | 65 590.00 | | 65 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 15 408.00 | 15 408.00 | | 15 408.00 |
UX Other trade receivables | 322 972.00 | | | 322 972.00 |
VA Doubtful or disputed receivables | 130 525.00 | | | 130 525.00 |
VB VAT | 10 592.00 | | | 10 592.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VM Income taxes | 57 369.00 | | | 57 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 551.00 | | | 40 551.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 001.00 | 579 001.00 | | 579 001.00 |
VW VAT | 62 728.00 | 62 728.00 | | 62 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 220.00 | 733 220.00 | | 733 220.00 |
