| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 319.00 | 59 278.00 | 6 041.00 | 65 319.00 |
AR Technical installations, industrial equipment and tools | 620 678.00 | 494 562.00 | 126 115.00 | 620 678.00 |
AT Other tangible assets | 728 326.00 | 668 413.00 | 59 913.00 | 728 326.00 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 1 430 964.00 | 1 222 688.00 | 208 275.00 | 1 430 964.00 |
BL Raw materials, supplies | 13 632.00 | | 13 632.00 | 13 632.00 |
BT Goods | 198 510.00 | | 198 510.00 | 198 510.00 |
BX Customers and related accounts | 481 974.00 | 16 886.00 | 465 088.00 | 481 974.00 |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 184 145.00 | | 184 145.00 | 184 145.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 1 172 622.00 | 16 886.00 | 1 155 736.00 | 1 172 622.00 |
CO Grand total (0 to V) | 2 603 586.00 | 1 239 574.00 | 1 364 011.00 | 2 603 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5 158.00 | | | 5 158.00 |
DE Statutory or contractual reserves | 880 404.00 | | | 880 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 159.00 | | | 97 159.00 |
DL TOTAL (I) | 1 033 221.00 | | | 1 033 221.00 |
DU Loans and Debts from Credit Institutions (3) | 149 085.00 | | | 149 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | | | 33 539.00 |
DX Trade payables and related accounts | 108 359.00 | | | 108 359.00 |
DY Tax and social security liabilities | 39 254.00 | | | 39 254.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 330 790.00 | | | 330 790.00 |
EE Grand total (I to V) | 1 364 011.00 | | | 1 364 011.00 |
EG Accrued income and payables due within one year | 227 031.00 | | | 227 031.00 |
| |
| 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 | 108 359.00 | 108 359.00 | | 108 359.00 |
8C Staff and Related Accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 13 242.00 | 13 242.00 | | 13 242.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UL Receivables related to investments | 83.00 | | | 83.00 |
UX Other trade receivables | 462 631.00 | | | 462 631.00 |
VA Doubtful or disputed receivables | 19 343.00 | | | 19 343.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 149 085.00 | 45 327.00 | 103 759.00 | 149 085.00 |
VI Group and Associates | 33 539.00 | 33 539.00 | | 33 539.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 49 214.00 | | | 49 214.00 |
VN Other taxes, similar payments | 2 057.00 | | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | | | 3 658.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 418.00 | 496 335.00 | 83.00 | 496 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 790.00 | 227 031.00 | 103 759.00 | 330 790.00 |
