| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 212.00 | 9 212.00 | | 9 212.00 |
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 | 25 209.00 | 22 382.00 | 2 827.00 | 25 209.00 |
AT Other tangible assets | 174 629.00 | 138 231.00 | 36 398.00 | 174 629.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 476 422.00 | 180 302.00 | 296 119.00 | 476 422.00 |
BT Goods | 34 547.00 | | 34 547.00 | 34 547.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 371 096.00 | | 371 096.00 | 371 096.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 381 566.00 | | 381 566.00 | 381 566.00 |
CH Prepaid expenses | 20 995.00 | | 20 995.00 | 20 995.00 |
CJ TOTAL (II) | 816 934.00 | | 816 934.00 | 816 934.00 |
CO Grand total (0 to V) | 1 293 357.00 | 180 302.00 | 1 113 054.00 | 1 293 357.00 |
| |
| 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 | 3 273.00 | | 3 273.00 |
DG Other reserves | 255 586.00 | 231 420.00 | | 255 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 071.00 | 37 165.00 | | 194 071.00 |
DJ Investment subsidies | 825.00 | | | 825.00 |
DL TOTAL (I) | 486 495.00 | 304 598.00 | | 486 495.00 |
DU Loans and Debts from Credit Institutions (3) | 191 838.00 | 246 963.00 | | 191 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 273 856.00 | 152 647.00 | | 273 856.00 |
DY Tax and social security liabilities | 137 449.00 | 114 775.00 | | 137 449.00 |
EA Other liabilities | 23 412.00 | 38 297.00 | | 23 412.00 |
EC TOTAL (IV) | 626 558.00 | 552 683.00 | | 626 558.00 |
EE Grand total (I to V) | 1 113 054.00 | 857 282.00 | | 1 113 054.00 |
EG Accrued income and payables due within one year | 487 236.00 | 509 033.00 | | 487 236.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 273 857.00 | 273 857.00 | | 273 857.00 |
8C Staff and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8D Social Security and Other Social Organizations | 45 303.00 | 45 303.00 | | 45 303.00 |
8E Income Taxes | 53 384.00 | 53 384.00 | | 53 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 413.00 | 23 413.00 | | 23 413.00 |
UT Other financial assets | 6 894.00 | 6 894.00 | | 6 894.00 |
UX Other trade receivables | 371 096.00 | 371 096.00 | | 371 096.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VG Loans with a maturity of up to one year at origin | 160 175.00 | 20 852.00 | 139 322.00 | 160 175.00 |
VH Loans with a maturity of more than one year at origin | 28 302.00 | 28 302.00 | | 28 302.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 613.00 | 8 613.00 | | 8 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 20 995.00 | 20 995.00 | | 20 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 520.00 | 406 520.00 | | 406 520.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 559.00 | 487 237.00 | 139 322.00 | 626 559.00 |
Z2 Liabilities representing borrowed securities | 3 362.00 | 3 362.00 | | 3 362.00 |
