| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 654.00 | 9 654.00 | | 9 654.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 10 476.00 | 10 476.00 | | 10 476.00 |
AR Technical installations, industrial equipment and tools | 26 124.00 | 18 580.00 | 7 543.00 | 26 124.00 |
AT Other tangible assets | 166 872.00 | 122 521.00 | 44 350.00 | 166 872.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 470 326.00 | 161 233.00 | 309 093.00 | 470 326.00 |
BT Goods | 25 270.00 | | 25 270.00 | 25 270.00 |
BX Customers and related accounts | 315 617.00 | | 315 617.00 | 315 617.00 |
BZ Other receivables | 78 317.00 | | 78 317.00 | 78 317.00 |
CF Cash and cash equivalents | 124 131.00 | | 124 131.00 | 124 131.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 548 188.00 | | 548 188.00 | 548 188.00 |
CO Grand total (0 to V) | 1 018 515.00 | 161 233.00 | 857 282.00 | 1 018 515.00 |
CP Shares due in less than one year | 7 198.00 | | | 7 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 738.00 | 32 738.00 | | 32 738.00 |
DD Legal reserve (1) | 3 273.00 | 3 811.00 | | 3 273.00 |
DG Other reserves | 231 420.00 | 169 156.00 | | 231 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 165.00 | 141 726.00 | | 37 165.00 |
DL TOTAL (I) | 304 598.00 | 347 432.00 | | 304 598.00 |
DU Loans and Debts from Credit Institutions (3) | 246 963.00 | 254 916.00 | | 246 963.00 |
DX Trade payables and related accounts | 152 647.00 | 179 850.00 | | 152 647.00 |
DY Tax and social security liabilities | 114 775.00 | 131 543.00 | | 114 775.00 |
EA Other liabilities | 38 297.00 | 50 279.00 | | 38 297.00 |
EC TOTAL (IV) | 552 683.00 | 616 588.00 | | 552 683.00 |
EE Grand total (I to V) | 857 282.00 | 964 021.00 | | 857 282.00 |
EG Accrued income and payables due within one year | 509 033.00 | 405 863.00 | | 509 033.00 |
| |
| 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 | 152 647.00 | 152 647.00 | | 152 647.00 |
8C Staff and Related Accounts | 44 875.00 | 44 875.00 | | 44 875.00 |
8D Social Security and Other Social Organizations | 56 601.00 | 56 601.00 | | 56 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 297.00 | 38 297.00 | | 38 297.00 |
UT Other financial assets | 7 199.00 | 7 199.00 | | 7 199.00 |
UX Other trade receivables | 315 618.00 | | | 315 618.00 |
VB VAT | 6 031.00 | | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 195 377.00 | 180 001.00 | 144 393.00 | 195 377.00 |
VH Loans with a maturity of more than one year at origin | 44 891.00 | 16 616.00 | 28 275.00 | 44 891.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 63 409.00 | | | 63 409.00 |
VN Other taxes, similar payments | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | | | 7 054.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 986.00 | 405 986.00 | | 405 986.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 684.00 | 509 033.00 | 28 275.00 | 552 684.00 |
Z2 Liabilities representing borrowed securities | 6 695.00 | 6 695.00 | | 6 695.00 |
