| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 904.00 | 895.00 | 1 800.00 |
AT Other tangible assets | 107 938.00 | 34 921.00 | 73 017.00 | 107 938.00 |
BH Other financial assets | 40 635.00 | | 40 635.00 | 40 635.00 |
BJ TOTAL (I) | 619 336.00 | 35 825.00 | 583 511.00 | 619 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 148.00 | | 90 148.00 | 90 148.00 |
BZ Other receivables | 295 182.00 | | 295 182.00 | 295 182.00 |
CD Marketable securities | 310 224.00 | | 310 224.00 | 310 224.00 |
CF Cash and cash equivalents | 8 992.00 | | 8 992.00 | 8 992.00 |
CH Prepaid expenses | 46 785.00 | | 46 785.00 | 46 785.00 |
CJ TOTAL (II) | 751 334.00 | | 751 334.00 | 751 334.00 |
CO Grand total (0 to V) | 1 370 671.00 | 35 825.00 | 1 334 845.00 | 1 370 671.00 |
CR Shares due in more than one year | 264 756.00 | | | 264 756.00 |
CU Other investments | 468 963.00 | | 468 963.00 | 468 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 15 123.00 | 11 803.00 | | 15 123.00 |
DG Other reserves | 128 741.00 | 65 659.00 | | 128 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 444.00 | 66 402.00 | | 58 444.00 |
DL TOTAL (I) | 787 309.00 | 728 864.00 | | 787 309.00 |
DU Loans and Debts from Credit Institutions (3) | 230 971.00 | 189 362.00 | | 230 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 439.00 | 26 127.00 | | 175 439.00 |
DX Trade payables and related accounts | 79 284.00 | 116 705.00 | | 79 284.00 |
DY Tax and social security liabilities | 61 841.00 | 104 125.00 | | 61 841.00 |
EA Other liabilities | | 5 101.00 | | |
EC TOTAL (IV) | 547 536.00 | 441 423.00 | | 547 536.00 |
EE Grand total (I to V) | 1 334 845.00 | 1 170 287.00 | | 1 334 845.00 |
EG Accrued income and payables due within one year | 258 591.00 | 317 554.00 | | 258 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 851.00 | | | 27 851.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
8B Suppliers and Related Accounts | 79 284.00 | 79 284.00 | | 79 284.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
UT Other financial assets | 40 635.00 | | | 40 635.00 |
UX Other trade receivables | 90 149.00 | | | 90 149.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 11 801.00 | | | 11 801.00 |
VC Group and associates | 264 757.00 | | | 264 757.00 |
VG Loans with a maturity of up to one year at origin | 27 852.00 | 27 852.00 | | 27 852.00 |
VH Loans with a maturity of more than one year at origin | 203 120.00 | 85 460.00 | 117 659.00 | 203 120.00 |
VI Group and Associates | 171 286.00 | | 171 286.00 | 171 286.00 |
VM Income taxes | 9 298.00 | | | 9 298.00 |
VP Miscellaneous | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427.00 | | | 5 427.00 |
VS Prepaid expenses | 46 786.00 | | | 46 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 750.00 | 167 358.00 | 305 392.00 | 472 750.00 |
VW VAT | 35 333.00 | 35 333.00 | | 35 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 536.00 | 258 591.00 | 288 945.00 | 547 536.00 |
