| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 87 193.00 | 83 847.00 | 3 345.00 | 87 193.00 |
AT Other tangible assets | 489 165.00 | 393 574.00 | 95 590.00 | 489 165.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 606 955.00 | 480 472.00 | 126 482.00 | 606 955.00 |
BT Goods | 142 901.00 | | 142 901.00 | 142 901.00 |
BX Customers and related accounts | 154 520.00 | | 154 520.00 | 154 520.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 169 694.00 | | 169 694.00 | 169 694.00 |
CJ TOTAL (II) | 489 656.00 | | 489 656.00 | 489 656.00 |
CO Grand total (0 to V) | 1 096 611.00 | 480 472.00 | 616 139.00 | 1 096 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 944.00 | | | 944.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 244 017.00 | | | 244 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 046.00 | | | 32 046.00 |
DL TOTAL (I) | 376 008.00 | | | 376 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 078.00 | | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 142 494.00 | | | 142 494.00 |
DY Tax and social security liabilities | 45 021.00 | | | 45 021.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 240 130.00 | | | 240 130.00 |
EE Grand total (I to V) | 616 139.00 | | | 616 139.00 |
EG Accrued income and payables due within one year | 240 130.00 | | | 240 130.00 |
| |
| 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 | 142 494.00 | 142 494.00 | | 142 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 536.00 | 47 536.00 | | 47 536.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 154 521.00 | | | 154 521.00 |
VH Loans with a maturity of more than one year at origin | 5 078.00 | 5 078.00 | | 5 078.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VP Miscellaneous | 22 541.00 | | | 22 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 022.00 | 45 022.00 | | 45 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 166.00 | 177 061.00 | 105.00 | 177 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 130.00 | 240 130.00 | | 240 130.00 |
