| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 152.00 | 78 147.00 | 1 004.00 | 79 152.00 |
AH Goodwill | 4 426 995.00 | | 4 426 995.00 | 4 426 995.00 |
AN Land | 6 617.00 | 2 294.00 | 4 323.00 | 6 617.00 |
AP Buildings | 1 105 450.00 | 206 222.00 | 899 227.00 | 1 105 450.00 |
AR Technical installations, industrial equipment and tools | 194 660.00 | 77 223.00 | 117 436.00 | 194 660.00 |
AT Other tangible assets | 274 692.00 | 161 073.00 | 113 619.00 | 274 692.00 |
AV Fixed assets in progress | 23 818.00 | | 23 818.00 | 23 818.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 6 133 241.00 | 524 961.00 | 5 608 279.00 | 6 133 241.00 |
BL Raw materials, supplies | 125 170.00 | | 125 170.00 | 125 170.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 182 422.00 | 8 338.00 | 174 083.00 | 182 422.00 |
BZ Other receivables | 115 168.00 | | 115 168.00 | 115 168.00 |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 360 268.00 | | 360 268.00 | 360 268.00 |
CH Prepaid expenses | 80 332.00 | | 80 332.00 | 80 332.00 |
CJ TOTAL (II) | 946 985.00 | 8 338.00 | 938 646.00 | 946 985.00 |
CO Grand total (0 to V) | 7 080 227.00 | 533 300.00 | 6 546 926.00 | 7 080 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 250.00 | 2 000 250.00 | | 2 000 250.00 |
DD Legal reserve (1) | 200 025.00 | 200 025.00 | | 200 025.00 |
DG Other reserves | 1 671 591.00 | 1 126 222.00 | | 1 671 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 978.00 | 745 369.00 | | 606 978.00 |
DK Regulated provisions | 59 294.00 | 47 250.00 | | 59 294.00 |
DL TOTAL (I) | 4 538 140.00 | 4 119 117.00 | | 4 538 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 692.00 | 1 948 600.00 | | 1 274 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 332.00 | 59 261.00 | | 51 332.00 |
DX Trade payables and related accounts | 288 156.00 | 193 818.00 | | 288 156.00 |
DY Tax and social security liabilities | 375 865.00 | 410 713.00 | | 375 865.00 |
DZ Fixed asset liabilities and related accounts | 17 451.00 | | | 17 451.00 |
EA Other liabilities | 1 287.00 | 2 217.00 | | 1 287.00 |
EC TOTAL (IV) | 2 008 786.00 | 2 614 609.00 | | 2 008 786.00 |
EE Grand total (I to V) | 6 546 926.00 | 6 733 726.00 | | 6 546 926.00 |
EG Accrued income and payables due within one year | 1 082 053.00 | 1 342 425.00 | | 1 082 053.00 |
| |
| 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 | 288 157.00 | 288 157.00 | | 288 157.00 |
8C Staff and Related Accounts | 134 597.00 | 134 597.00 | | 134 597.00 |
8D Social Security and Other Social Organizations | 176 468.00 | 176 468.00 | | 176 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 452.00 | 17 452.00 | | 17 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 16 855.00 | | | 16 855.00 |
UX Other trade receivables | 162 387.00 | | | 162 387.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 20 035.00 | | | 20 035.00 |
VH Loans with a maturity of more than one year at origin | 1 274 692.00 | 347 959.00 | 303 609.00 | 1 274 692.00 |
VI Group and Associates | 51 333.00 | 51 333.00 | | 51 333.00 |
VM Income taxes | 57 109.00 | | | 57 109.00 |
VP Miscellaneous | 32 730.00 | | | 32 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 801.00 | 64 801.00 | | 64 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 306.00 | | | 25 306.00 |
VS Prepaid expenses | 80 332.00 | | | 80 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 778.00 | 377 923.00 | 16 855.00 | 394 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 786.00 | 1 082 053.00 | 303 609.00 | 2 008 786.00 |
