| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 281.00 | 6 247.00 | 33.00 | 6 281.00 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 131 175.00 | 79 533.00 | 51 641.00 | 131 175.00 |
AT Other tangible assets | 1 021 188.00 | 959 310.00 | 61 877.00 | 1 021 188.00 |
BB Receivables related to investments | 85 901.00 | | 85 901.00 | 85 901.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 1 282 424.00 | 1 045 092.00 | 237 332.00 | 1 282 424.00 |
BR Intermediate and finished products | 3 666.00 | | 3 666.00 | 3 666.00 |
BT Goods | 665 818.00 | | 665 818.00 | 665 818.00 |
BX Customers and related accounts | 385 702.00 | 11 001.00 | 374 701.00 | 385 702.00 |
BZ Other receivables | 51 367.00 | | 51 367.00 | 51 367.00 |
CD Marketable securities | 70 069.00 | | 70 069.00 | 70 069.00 |
CF Cash and cash equivalents | 132 695.00 | | 132 695.00 | 132 695.00 |
CH Prepaid expenses | 103 440.00 | | 103 440.00 | 103 440.00 |
CJ TOTAL (II) | 1 412 760.00 | 11 001.00 | 1 401 759.00 | 1 412 760.00 |
CO Grand total (0 to V) | 2 695 185.00 | 1 056 093.00 | 1 639 092.00 | 2 695 185.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 737 737.00 | 790 127.00 | | 737 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 293.00 | -49 886.00 | | -13 293.00 |
DL TOTAL (I) | 1 054 444.00 | 1 070 240.00 | | 1 054 444.00 |
DU Loans and Debts from Credit Institutions (3) | 44 095.00 | 8 608.00 | | 44 095.00 |
DX Trade payables and related accounts | 273 208.00 | 286 600.00 | | 273 208.00 |
DY Tax and social security liabilities | 266 050.00 | 233 953.00 | | 266 050.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 292.00 | 208.00 | | 1 292.00 |
EC TOTAL (IV) | 584 648.00 | 529 370.00 | | 584 648.00 |
EE Grand total (I to V) | 1 639 092.00 | 1 599 611.00 | | 1 639 092.00 |
| |
| 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 | 273 208.00 | 273 208.00 | | 273 208.00 |
8C Staff and Related Accounts | 57 925.00 | 57 925.00 | | 57 925.00 |
8D Social Security and Other Social Organizations | 92 405.00 | 92 405.00 | | 92 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UL Receivables related to investments | 85 901.00 | | | 85 901.00 |
UT Other financial assets | 7 022.00 | | | 7 022.00 |
UX Other trade receivables | 370 960.00 | | | 370 960.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 6 188.00 | | | 6 188.00 |
VA Doubtful or disputed receivables | 14 743.00 | | | 14 743.00 |
VB VAT | 20 189.00 | | | 20 189.00 |
VH Loans with a maturity of more than one year at origin | 44 095.00 | 10 301.00 | 33 794.00 | 44 095.00 |
VM Income taxes | 7 746.00 | | | 7 746.00 |
VP Miscellaneous | 16 794.00 | | | 16 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 103 440.00 | | | 103 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 434.00 | 525 768.00 | 107 667.00 | 633 434.00 |
VW VAT | 113 940.00 | 113 940.00 | | 113 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 648.00 | 550 853.00 | 33 794.00 | 584 648.00 |
