| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 42 298.00 | | 42 298.00 | 42 298.00 |
AN Land | 10 259.00 | | 10 259.00 | 10 259.00 |
AP Buildings | 212 930.00 | 94 721.00 | 118 208.00 | 212 930.00 |
AR Technical installations, industrial equipment and tools | 13 464.00 | 13 464.00 | | 13 464.00 |
AT Other tangible assets | 122 178.00 | 85 078.00 | 37 099.00 | 122 178.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 408 905.00 | 193 720.00 | 215 184.00 | 408 905.00 |
BT Goods | 22 793.00 | | 22 793.00 | 22 793.00 |
BX Customers and related accounts | 200 038.00 | 38 071.00 | 161 966.00 | 200 038.00 |
BZ Other receivables | 65 798.00 | | 65 798.00 | 65 798.00 |
CF Cash and cash equivalents | 60 697.00 | | 60 697.00 | 60 697.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 349 524.00 | 38 071.00 | 311 452.00 | 349 524.00 |
CO Grand total (0 to V) | 758 429.00 | 231 792.00 | 526 637.00 | 758 429.00 |
CR Shares due in more than one year | 111 393.00 | | | 111 393.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 188 981.00 | 224 786.00 | | 188 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 003.00 | -35 805.00 | | 13 003.00 |
DL TOTAL (I) | 267 984.00 | 254 981.00 | | 267 984.00 |
DU Loans and Debts from Credit Institutions (3) | 60 069.00 | 43 670.00 | | 60 069.00 |
DX Trade payables and related accounts | 150 472.00 | 132 671.00 | | 150 472.00 |
DY Tax and social security liabilities | 48 110.00 | 54 743.00 | | 48 110.00 |
EC TOTAL (IV) | 258 653.00 | 231 085.00 | | 258 653.00 |
EE Grand total (I to V) | 526 637.00 | 486 066.00 | | 526 637.00 |
EG Accrued income and payables due within one year | 216 492.00 | 197 213.00 | | 216 492.00 |
| |
| 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 | 150 473.00 | 150 473.00 | | 150 473.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 86 224.00 | 86 224.00 | | 86 224.00 |
VA Doubtful or disputed receivables | 113 814.00 | 113 814.00 | | 113 814.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 45 670.00 | 45 670.00 | | 45 670.00 |
VG Loans with a maturity of up to one year at origin | 60 069.00 | 17 909.00 | 42 160.00 | 60 069.00 |
VM Income taxes | 10 274.00 | 10 274.00 | | 10 274.00 |
VP Miscellaneous | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 778.00 | 268 778.00 | | 268 778.00 |
VW VAT | 22 816.00 | 22 816.00 | | 22 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 653.00 | 216 493.00 | 42 160.00 | 258 653.00 |
