| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 377.00 | 42 377.00 | | 42 377.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 812.00 | 588.00 | 1 400.00 |
AT Other tangible assets | 195 386.00 | 137 101.00 | 58 284.00 | 195 386.00 |
BH Other financial assets | 412 071.00 | | 412 071.00 | 412 071.00 |
BJ TOTAL (I) | 653 236.00 | 180 291.00 | 472 944.00 | 653 236.00 |
BT Goods | 668 501.00 | | 668 501.00 | 668 501.00 |
BX Customers and related accounts | 592 083.00 | 75 473.00 | 516 609.00 | 592 083.00 |
BZ Other receivables | 131 624.00 | 21 000.00 | 110 624.00 | 131 624.00 |
CF Cash and cash equivalents | 26 666.00 | | 26 666.00 | 26 666.00 |
CH Prepaid expenses | 51 223.00 | | 51 223.00 | 51 223.00 |
CJ TOTAL (II) | 1 470 099.00 | 96 473.00 | 1 373 625.00 | 1 470 099.00 |
CO Grand total (0 to V) | 2 123 335.00 | 276 765.00 | 1 846 570.00 | 2 123 335.00 |
CP Shares due in less than one year | 412 071.00 | | | 412 071.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 99 146.00 | | | 99 146.00 |
DH Retained earnings | 168 222.00 | | | 168 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | | | 47 863.00 |
DL TOTAL (I) | 535 231.00 | | | 535 231.00 |
DU Loans and Debts from Credit Institutions (3) | 282 274.00 | | | 282 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 745 016.00 | | | 745 016.00 |
DY Tax and social security liabilities | 283 887.00 | | | 283 887.00 |
EC TOTAL (IV) | 1 311 339.00 | | | 1 311 339.00 |
EE Grand total (I to V) | 1 846 570.00 | | | 1 846 570.00 |
EG Accrued income and payables due within one year | 1 196 586.00 | | | 1 196 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 839.00 | | | 159 839.00 |
| |
| 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 | 745 016.00 | 745 016.00 | | 745 016.00 |
8C Staff and Related Accounts | 103 027.00 | 103 027.00 | | 103 027.00 |
8D Social Security and Other Social Organizations | 99 233.00 | 99 233.00 | | 99 233.00 |
UT Other financial assets | 412 071.00 | 412 071.00 | | 412 071.00 |
UX Other trade receivables | 491 808.00 | 491 808.00 | | 491 808.00 |
VA Doubtful or disputed receivables | 100 275.00 | 100 275.00 | | 100 275.00 |
VB VAT | 36 768.00 | 36 768.00 | | 36 768.00 |
VG Loans with a maturity of up to one year at origin | 159 840.00 | 159 840.00 | | 159 840.00 |
VH Loans with a maturity of more than one year at origin | 122 435.00 | 7 682.00 | 88 520.00 | 122 435.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 29 210.00 | 29 210.00 | | 29 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 647.00 | 65 647.00 | | 65 647.00 |
VS Prepaid expenses | 51 223.00 | 51 223.00 | | 51 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 003.00 | 1 187 003.00 | | 1 187 003.00 |
VW VAT | 81 236.00 | 81 236.00 | | 81 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 339.00 | 1 196 587.00 | 88 520.00 | 1 311 339.00 |
