| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AR Technical installations, industrial equipment and tools | 13 819.00 | 12 498.00 | 1 322.00 | 13 819.00 |
AT Other tangible assets | 125 442.00 | 95 131.00 | 30 311.00 | 125 442.00 |
BH Other financial assets | 6 901.00 | | 6 901.00 | 6 901.00 |
BJ TOTAL (I) | 373 769.00 | 108 086.00 | 265 682.00 | 373 769.00 |
BT Goods | 269 308.00 | | 269 308.00 | 269 308.00 |
BX Customers and related accounts | 14 814.00 | | 14 814.00 | 14 814.00 |
BZ Other receivables | 23 659.00 | | 23 659.00 | 23 659.00 |
CF Cash and cash equivalents | 429 918.00 | | 429 918.00 | 429 918.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 746 970.00 | | 746 970.00 | 746 970.00 |
CO Grand total (0 to V) | 1 120 739.00 | 108 086.00 | 1 012 653.00 | 1 120 739.00 |
CP Shares due in less than one year | 6 901.00 | | | 6 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 3 000.00 | | 2 100.00 |
DE Statutory or contractual reserves | | 510 583.00 | | |
DG Other reserves | 603 359.00 | | | 603 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 827.00 | 91 876.00 | | 85 827.00 |
DL TOTAL (I) | 712 285.00 | 626 459.00 | | 712 285.00 |
DU Loans and Debts from Credit Institutions (3) | 87 424.00 | 102 372.00 | | 87 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 826.00 | 48 770.00 | | 48 826.00 |
DX Trade payables and related accounts | 94 506.00 | 89 690.00 | | 94 506.00 |
DY Tax and social security liabilities | 49 445.00 | 57 046.00 | | 49 445.00 |
EA Other liabilities | 20 167.00 | 14 869.00 | | 20 167.00 |
EC TOTAL (IV) | 300 367.00 | 312 746.00 | | 300 367.00 |
EE Grand total (I to V) | 1 012 653.00 | 939 205.00 | | 1 012 653.00 |
EG Accrued income and payables due within one year | 229 036.00 | 225 866.00 | | 229 036.00 |
| |
| 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 | 94 506.00 | 94 506.00 | | 94 506.00 |
8C Staff and Related Accounts | 23 656.00 | 23 656.00 | | 23 656.00 |
8D Social Security and Other Social Organizations | 18 664.00 | 18 664.00 | | 18 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 167.00 | 20 167.00 | | 20 167.00 |
UT Other financial assets | 6 901.00 | 6 901.00 | | 6 901.00 |
UX Other trade receivables | 14 814.00 | 14 814.00 | | 14 814.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 86 880.00 | 15 549.00 | 63 294.00 | 86 880.00 |
VI Group and Associates | 48 826.00 | 48 826.00 | | 48 826.00 |
VK Loans repaid during the year | 15 440.00 | | | 15 440.00 |
VM Income taxes | 9 996.00 | 9 996.00 | | 9 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 646.00 | 54 646.00 | | 54 646.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 367.00 | 229 036.00 | 63 294.00 | 300 367.00 |
