| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 242 094.00 | 120 347.00 | 121 747.00 | 242 094.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 976.00 | 411.00 | 1 388.00 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 261 421.00 | 128 608.00 | 132 812.00 | 261 421.00 |
BT Goods | 84 911.00 | | 84 911.00 | 84 911.00 |
BX Customers and related accounts | 105 888.00 | | 105 888.00 | 105 888.00 |
BZ Other receivables | 50 199.00 | | 50 199.00 | 50 199.00 |
CF Cash and cash equivalents | 182 808.00 | | 182 808.00 | 182 808.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 427 012.00 | | 427 012.00 | 427 012.00 |
CO Grand total (0 to V) | 688 433.00 | 128 608.00 | 559 824.00 | 688 433.00 |
CP Shares due in less than one year | 5 999.00 | | | 5 999.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 114.00 | | | 41 114.00 |
DH Retained earnings | -24 680.00 | | | -24 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 886.00 | | | 42 886.00 |
DL TOTAL (I) | 68 120.00 | | | 68 120.00 |
DU Loans and Debts from Credit Institutions (3) | 108 879.00 | | | 108 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 448.00 | | | 146 448.00 |
DX Trade payables and related accounts | 172 654.00 | | | 172 654.00 |
DY Tax and social security liabilities | 61 443.00 | | | 61 443.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 491 704.00 | | | 491 704.00 |
EE Grand total (I to V) | 559 824.00 | | | 559 824.00 |
EG Accrued income and payables due within one year | 401 383.00 | | | 401 383.00 |
| |
| 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 | 172 654.00 | 172 654.00 | | 172 654.00 |
8C Staff and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 105 888.00 | 105 888.00 | | 105 888.00 |
VB VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VH Loans with a maturity of more than one year at origin | 108 880.00 | 18 559.00 | 81 000.00 | 108 880.00 |
VI Group and Associates | 146 448.00 | 146 448.00 | | 146 448.00 |
VM Income taxes | 10 716.00 | 10 716.00 | | 10 716.00 |
VP Miscellaneous | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 292.00 | 165 292.00 | | 165 292.00 |
VW VAT | 23 923.00 | 23 923.00 | | 23 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 704.00 | 401 383.00 | 81 000.00 | 491 704.00 |
