| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 156 473.00 | 119 460.00 | 37 012.00 | 156 473.00 |
AT Other tangible assets | 192 910.00 | 128 042.00 | 64 868.00 | 192 910.00 |
BJ TOTAL (I) | 365 764.00 | 248 348.00 | 117 416.00 | 365 764.00 |
BL Raw materials, supplies | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 214 531.00 | 2 108.00 | 212 423.00 | 214 531.00 |
BZ Other receivables | 32 633.00 | | 32 633.00 | 32 633.00 |
CF Cash and cash equivalents | 24 594.00 | | 24 594.00 | 24 594.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 279 214.00 | 2 108.00 | 277 105.00 | 279 214.00 |
CO Grand total (0 to V) | 644 978.00 | 250 456.00 | 394 521.00 | 644 978.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 39 868.00 | | | 39 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | | | 28 397.00 |
DL TOTAL (I) | 111 166.00 | | | 111 166.00 |
DU Loans and Debts from Credit Institutions (3) | 93 277.00 | | | 93 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 52 028.00 | | | 52 028.00 |
DY Tax and social security liabilities | 124 219.00 | | | 124 219.00 |
EA Other liabilities | 13 465.00 | | | 13 465.00 |
EC TOTAL (IV) | 283 355.00 | | | 283 355.00 |
EE Grand total (I to V) | 394 521.00 | | | 394 521.00 |
EG Accrued income and payables due within one year | 221 924.00 | | | 221 924.00 |
| |
| 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 | 52 028.00 | 52 028.00 | | 52 028.00 |
8C Staff and Related Accounts | 17 242.00 | 17 242.00 | | 17 242.00 |
8D Social Security and Other Social Organizations | 50 665.00 | 50 665.00 | | 50 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
UX Other trade receivables | 212 008.00 | | | 212 008.00 |
VA Doubtful or disputed receivables | 2 523.00 | | | 2 523.00 |
VB VAT | 6 607.00 | | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 93 128.00 | 31 697.00 | 61 431.00 | 93 128.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 12 434.00 | | | 12 434.00 |
VP Miscellaneous | 12 955.00 | | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 263.00 | 246 740.00 | 2 523.00 | 249 263.00 |
VW VAT | 52 776.00 | 52 776.00 | | 52 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 356.00 | 221 925.00 | 61 431.00 | 283 356.00 |
