| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 407 124.00 | | 407 124.00 | 407 124.00 |
AJ Other Intangible Assets | 47 906.00 | 45 944.00 | 1 961.00 | 47 906.00 |
AR Technical installations, industrial equipment and tools | 28 922.00 | 21 674.00 | 7 247.00 | 28 922.00 |
AT Other tangible assets | 469 566.00 | 406 215.00 | 63 350.00 | 469 566.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 11 842.00 | 9 969.00 | 1 872.00 | 11 842.00 |
BF Loans | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 22 962.00 | | 22 962.00 | 22 962.00 |
BJ TOTAL (I) | 992 389.00 | 484 804.00 | 507 585.00 | 992 389.00 |
BT Goods | 242 695.00 | 69 078.00 | 173 616.00 | 242 695.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 48 087.00 | | 48 087.00 | 48 087.00 |
CF Cash and cash equivalents | 280 590.00 | | 280 590.00 | 280 590.00 |
CH Prepaid expenses | 34 312.00 | | 34 312.00 | 34 312.00 |
CJ TOTAL (II) | 607 014.00 | 69 078.00 | 537 936.00 | 607 014.00 |
CO Grand total (0 to V) | 1 599 404.00 | 553 882.00 | 1 045 521.00 | 1 599 404.00 |
CP Shares due in less than one year | 25 027.00 | | | 25 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 627 261.00 | 606 086.00 | | 627 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 479.00 | 51 174.00 | | -77 479.00 |
DL TOTAL (I) | 593 782.00 | 701 261.00 | | 593 782.00 |
DU Loans and Debts from Credit Institutions (3) | 32 568.00 | 72 806.00 | | 32 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 306.00 | 81 303.00 | | 101 306.00 |
DX Trade payables and related accounts | 178 068.00 | 138 369.00 | | 178 068.00 |
DY Tax and social security liabilities | 139 794.00 | 139 922.00 | | 139 794.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 451 739.00 | 432 449.00 | | 451 739.00 |
EE Grand total (I to V) | 1 045 521.00 | 1 133 710.00 | | 1 045 521.00 |
EG Accrued income and payables due within one year | 444 664.00 | 399 131.00 | | 444 664.00 |
| |
| 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 | 178 069.00 | 178 069.00 | | 178 069.00 |
8C Staff and Related Accounts | 83 025.00 | 83 025.00 | | 83 025.00 |
8D Social Security and Other Social Organizations | 40 074.00 | 40 074.00 | | 40 074.00 |
UT Other financial assets | 22 963.00 | 22 963.00 | | 22 963.00 |
UX Other trade receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 32 569.00 | 25 495.00 | 7 074.00 | 32 569.00 |
VI Group and Associates | 101 307.00 | 101 307.00 | | 101 307.00 |
VM Income taxes | 33 961.00 | 33 961.00 | | 33 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 042.00 | 10 042.00 | | 10 042.00 |
VS Prepaid expenses | 34 312.00 | 34 312.00 | | 34 312.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
Z1 Receivables representing loaned securities | 2 065.00 | 2 065.00 | | 2 065.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
