| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 038.00 | 6 038.00 | | 6 038.00 |
AH Goodwill | 252 867.00 | 22 867.00 | 230 000.00 | 252 867.00 |
AP Buildings | 339 430.00 | 268 878.00 | 70 552.00 | 339 430.00 |
AR Technical installations, industrial equipment and tools | 193 080.00 | 133 772.00 | 59 308.00 | 193 080.00 |
AT Other tangible assets | 258 418.00 | 229 114.00 | 29 303.00 | 258 418.00 |
BB Receivables related to investments | 190 991.00 | 24 014.00 | 166 976.00 | 190 991.00 |
BJ TOTAL (I) | 1 240 932.00 | 684 685.00 | 556 246.00 | 1 240 932.00 |
BT Goods | 65 307.00 | | 65 307.00 | 65 307.00 |
BX Customers and related accounts | 263 123.00 | | 263 123.00 | 263 123.00 |
BZ Other receivables | 49 541.00 | | 49 541.00 | 49 541.00 |
CD Marketable securities | 45 279.00 | | 45 279.00 | 45 279.00 |
CF Cash and cash equivalents | 13 866.00 | | 13 866.00 | 13 866.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 441 656.00 | | 441 656.00 | 441 656.00 |
CO Grand total (0 to V) | 1 682 588.00 | 684 685.00 | 997 902.00 | 1 682 588.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 433 008.00 | 561 229.00 | | 433 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 681.00 | 41 779.00 | | 34 681.00 |
DJ Investment subsidies | 10 266.00 | 14 537.00 | | 10 266.00 |
DL TOTAL (I) | 516 456.00 | 656 046.00 | | 516 456.00 |
DU Loans and Debts from Credit Institutions (3) | 117 209.00 | 51 898.00 | | 117 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 965.00 | 3 014.00 | | 58 965.00 |
DX Trade payables and related accounts | 275 670.00 | 237 555.00 | | 275 670.00 |
DY Tax and social security liabilities | 29 600.00 | 31 780.00 | | 29 600.00 |
EA Other liabilities | | 47 434.00 | | |
EC TOTAL (IV) | 481 445.00 | 371 684.00 | | 481 445.00 |
EE Grand total (I to V) | 997 902.00 | 1 027 731.00 | | 997 902.00 |
EG Accrued income and payables due within one year | 402 606.00 | 348 258.00 | | 402 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 161.00 | | | 5 161.00 |
| |
| 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 | 275 671.00 | 275 671.00 | | 275 671.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
UL Receivables related to investments | 190 992.00 | 18 000.00 | | 190 992.00 |
UX Other trade receivables | 263 124.00 | | | 263 124.00 |
VB VAT | 6 836.00 | | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 5 162.00 | 5 162.00 | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 112 048.00 | 33 208.00 | 78 839.00 | 112 048.00 |
VI Group and Associates | 58 965.00 | 58 965.00 | | 58 965.00 |
VM Income taxes | 12 433.00 | | | 12 433.00 |
VP Miscellaneous | 2 036.00 | | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 191.00 | | | 28 191.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 150.00 | 335 169.00 | 172 992.00 | 508 150.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 445.00 | 402 606.00 | 78 839.00 | 481 445.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
