| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 1 316 397.00 | | 1 316 397.00 | 1 316 397.00 |
AP Buildings | 68 900.00 | 28 873.00 | 40 026.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 163 197.00 | 148 183.00 | 15 013.00 | 163 197.00 |
AT Other tangible assets | 632 124.00 | 480 997.00 | 151 126.00 | 632 124.00 |
BH Other financial assets | 85 875.00 | 9 380.00 | 76 495.00 | 85 875.00 |
BJ TOTAL (I) | 2 323 327.00 | 675 268.00 | 1 648 058.00 | 2 323 327.00 |
BT Goods | 540 322.00 | | 540 322.00 | 540 322.00 |
BX Customers and related accounts | 115 802.00 | | 115 802.00 | 115 802.00 |
BZ Other receivables | 169 237.00 | | 169 237.00 | 169 237.00 |
CF Cash and cash equivalents | 96 091.00 | | 96 091.00 | 96 091.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 937 351.00 | | 937 351.00 | 937 351.00 |
CO Grand total (0 to V) | 3 260 679.00 | 675 268.00 | 2 585 410.00 | 3 260 679.00 |
CP Shares due in less than one year | 85 875.00 | | | 85 875.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 45 570.00 | | | 45 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 403.00 | | | 78 403.00 |
DL TOTAL (I) | 299 474.00 | | | 299 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 484.00 | | | 1 399 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 548.00 | | | 27 548.00 |
DX Trade payables and related accounts | 744 392.00 | | | 744 392.00 |
DY Tax and social security liabilities | 114 511.00 | | | 114 511.00 |
EC TOTAL (IV) | 2 285 936.00 | | | 2 285 936.00 |
EE Grand total (I to V) | 2 585 410.00 | | | 2 585 410.00 |
EG Accrued income and payables due within one year | 1 003 588.00 | | | 1 003 588.00 |
| |
| 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 | 744 392.00 | 744 392.00 | | 744 392.00 |
8C Staff and Related Accounts | 42 058.00 | 42 058.00 | | 42 058.00 |
8D Social Security and Other Social Organizations | 47 221.00 | 47 221.00 | | 47 221.00 |
UT Other financial assets | 85 875.00 | 85 875.00 | | 85 875.00 |
UX Other trade receivables | 115 803.00 | | | 115 803.00 |
VB VAT | 51 479.00 | | | 51 479.00 |
VC Group and associates | 35 311.00 | | | 35 311.00 |
VH Loans with a maturity of more than one year at origin | 1 399 484.00 | 117 136.00 | 478 485.00 | 1 399 484.00 |
VI Group and Associates | 27 548.00 | 27 548.00 | | 27 548.00 |
VM Income taxes | 53 180.00 | | | 53 180.00 |
VP Miscellaneous | 28 665.00 | | | 28 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 15 897.00 | | | 15 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 813.00 | 386 813.00 | | 386 813.00 |
VW VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 936.00 | 1 003 588.00 | 478 485.00 | 2 285 936.00 |
