| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 280 185.00 | | 280 185.00 | 280 185.00 |
AJ Other Intangible Assets | 54 531.00 | 48 675.00 | 5 855.00 | 54 531.00 |
AR Technical installations, industrial equipment and tools | 161 448.00 | 161 448.00 | | 161 448.00 |
AT Other tangible assets | 114 439.00 | 106 678.00 | 7 760.00 | 114 439.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 612 608.00 | 317 396.00 | 295 212.00 | 612 608.00 |
BX Customers and related accounts | 216 316.00 | 11 574.00 | 204 742.00 | 216 316.00 |
BZ Other receivables | 29 099.00 | | 29 099.00 | 29 099.00 |
CD Marketable securities | 105 346.00 | | 105 346.00 | 105 346.00 |
CF Cash and cash equivalents | 149 336.00 | | 149 336.00 | 149 336.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 502 734.00 | 11 574.00 | 491 159.00 | 502 734.00 |
CO Grand total (0 to V) | 1 115 343.00 | 328 971.00 | 786 371.00 | 1 115 343.00 |
CP Shares due in less than one year | 1 409.00 | | | 1 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 392 114.00 | 415 614.00 | | 392 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 722.00 | -23 500.00 | | 13 722.00 |
DK Regulated provisions | | 556.00 | | |
DL TOTAL (I) | 460 837.00 | 447 671.00 | | 460 837.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 429.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 92 434.00 | 101 855.00 | | 92 434.00 |
DY Tax and social security liabilities | 182 218.00 | 186 215.00 | | 182 218.00 |
EB Prepaid income (2) | 50 464.00 | 51 484.00 | | 50 464.00 |
EC TOTAL (IV) | 325 534.00 | 339 993.00 | | 325 534.00 |
EE Grand total (I to V) | 786 371.00 | 787 664.00 | | 786 371.00 |
EG Accrued income and payables due within one year | 325 534.00 | 339 993.00 | | 325 534.00 |
| |
| 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 | 92 434.00 | 92 434.00 | | 92 434.00 |
8C Staff and Related Accounts | 85 017.00 | 85 017.00 | | 85 017.00 |
8D Social Security and Other Social Organizations | 54 634.00 | 54 634.00 | | 54 634.00 |
8L Deferred income | 50 465.00 | 50 465.00 | | 50 465.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 206 446.00 | | | 206 446.00 |
VA Doubtful or disputed receivables | 9 871.00 | | | 9 871.00 |
VB VAT | 5 362.00 | | | 5 362.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 22 062.00 | | | 22 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 462.00 | 249 462.00 | | 249 462.00 |
VW VAT | 34 590.00 | 34 590.00 | | 34 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 535.00 | 325 535.00 | | 325 535.00 |
