| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 184.00 | 3 266.00 | 4 917.00 | 8 184.00 |
AH Goodwill | 76 433.00 | | 76 433.00 | 76 433.00 |
AR Technical installations, industrial equipment and tools | 148 041.00 | 116 979.00 | 31 062.00 | 148 041.00 |
AT Other tangible assets | 1 016 731.00 | 812 191.00 | 204 540.00 | 1 016 731.00 |
BH Other financial assets | 29 981.00 | | 29 981.00 | 29 981.00 |
BJ TOTAL (I) | 1 279 372.00 | 932 437.00 | 346 934.00 | 1 279 372.00 |
BT Goods | 154 244.00 | | 154 244.00 | 154 244.00 |
BX Customers and related accounts | 83 994.00 | 2 478.00 | 81 516.00 | 83 994.00 |
BZ Other receivables | 163 679.00 | | 163 679.00 | 163 679.00 |
CF Cash and cash equivalents | 192 832.00 | | 192 832.00 | 192 832.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 598 450.00 | 2 478.00 | 595 971.00 | 598 450.00 |
CO Grand total (0 to V) | 1 877 822.00 | 934 916.00 | 942 906.00 | 1 877 822.00 |
CR Shares due in more than one year | 2 614.00 | | | 2 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 62 918.00 | | | 62 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 482.00 | | | 91 482.00 |
DL TOTAL (I) | 198 400.00 | | | 198 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 833.00 | | | 63 833.00 |
DX Trade payables and related accounts | 449 059.00 | | | 449 059.00 |
DY Tax and social security liabilities | 119 212.00 | | | 119 212.00 |
DZ Fixed asset liabilities and related accounts | 7 325.00 | | | 7 325.00 |
EA Other liabilities | 100 504.00 | | | 100 504.00 |
EC TOTAL (IV) | 744 505.00 | | | 744 505.00 |
EE Grand total (I to V) | 942 906.00 | | | 942 906.00 |
EG Accrued income and payables due within one year | 739 942.00 | | | 739 942.00 |
| |
| 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 | 449 059.00 | 449 059.00 | | 449 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 337.00 | 164 337.00 | | 164 337.00 |
UT Other financial assets | 29 981.00 | | | 29 981.00 |
UX Other trade receivables | 83 995.00 | | | 83 995.00 |
VH Loans with a maturity of more than one year at origin | 4 571.00 | 7.00 | | 4 571.00 |
VP Miscellaneous | 163 680.00 | | | 163 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 212.00 | 119 212.00 | | 119 212.00 |
VS Prepaid expenses | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 354.00 | 248 759.00 | 32 595.00 | 281 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 505.00 | 739 942.00 | | 744 505.00 |
