| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 105 189.00 | | 105 189.00 | 105 189.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 228 687.00 | 149 868.00 | 78 819.00 | 228 687.00 |
AR Technical installations, industrial equipment and tools | 105 631.00 | 79 888.00 | 25 743.00 | 105 631.00 |
AT Other tangible assets | 152 507.00 | 128 308.00 | 24 199.00 | 152 507.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 623 056.00 | 358 369.00 | 264 687.00 | 623 056.00 |
BT Goods | 140 073.00 | | 140 073.00 | 140 073.00 |
BX Customers and related accounts | 228 518.00 | 29 046.00 | 199 471.00 | 228 518.00 |
BZ Other receivables | 58 631.00 | | 58 631.00 | 58 631.00 |
CF Cash and cash equivalents | 65 525.00 | | 65 525.00 | 65 525.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 495 995.00 | 29 046.00 | 466 949.00 | 495 995.00 |
CO Grand total (0 to V) | 1 119 052.00 | 387 416.00 | 731 636.00 | 1 119 052.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 491 470.00 | 436 334.00 | | 491 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 177.00 | 55 136.00 | | 47 177.00 |
DL TOTAL (I) | 547 360.00 | 500 182.00 | | 547 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 277.00 | 67 052.00 | | 40 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 37 310.00 | 28 266.00 | | 37 310.00 |
DY Tax and social security liabilities | 103 497.00 | 94 065.00 | | 103 497.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 184 275.00 | 189 384.00 | | 184 275.00 |
EE Grand total (I to V) | 731 636.00 | 689 567.00 | | 731 636.00 |
EG Accrued income and payables due within one year | 171 119.00 | 149 147.00 | | 171 119.00 |
| |
| 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 | 37 311.00 | 37 311.00 | | 37 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 193 661.00 | 193 661.00 | | 193 661.00 |
UY Staff and related accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
VA Doubtful or disputed receivables | 34 857.00 | 34 857.00 | | 34 857.00 |
VB VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VG Loans with a maturity of up to one year at origin | 40 278.00 | 27 121.00 | 13 157.00 | 40 278.00 |
VM Income taxes | 11 179.00 | 11 179.00 | | 11 179.00 |
VP Miscellaneous | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 727.00 | 295 727.00 | | 295 727.00 |
VW VAT | 33 312.00 | 33 312.00 | | 33 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
