| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 186.00 | 4 680.00 | 1 505.00 | 6 186.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 3 500.00 | 3 123.00 | 376.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 15 525.00 | 12 748.00 | 2 777.00 | 15 525.00 |
AT Other tangible assets | 40 891.00 | 25 675.00 | 15 215.00 | 40 891.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 19 011.00 | | 19 011.00 | 19 011.00 |
BJ TOTAL (I) | 154 734.00 | 46 227.00 | 108 506.00 | 154 734.00 |
BT Goods | 170 518.00 | 4 005.00 | 166 513.00 | 170 518.00 |
BX Customers and related accounts | 439 457.00 | 13 849.00 | 425 607.00 | 439 457.00 |
BZ Other receivables | 76 183.00 | | 76 183.00 | 76 183.00 |
CF Cash and cash equivalents | 49 409.00 | | 49 409.00 | 49 409.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 736 164.00 | 17 854.00 | 718 310.00 | 736 164.00 |
CO Grand total (0 to V) | 890 899.00 | 64 082.00 | 826 816.00 | 890 899.00 |
CP Shares due in less than one year | 2 906.00 | | | 2 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 242 226.00 | | | 242 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 992.00 | | | 70 992.00 |
DL TOTAL (I) | 324 218.00 | | | 324 218.00 |
DU Loans and Debts from Credit Institutions (3) | 108 632.00 | | | 108 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 522.00 | | | 18 522.00 |
DX Trade payables and related accounts | 286 850.00 | | | 286 850.00 |
DY Tax and social security liabilities | 82 432.00 | | | 82 432.00 |
EA Other liabilities | 6 159.00 | | | 6 159.00 |
EC TOTAL (IV) | 502 598.00 | | | 502 598.00 |
EE Grand total (I to V) | 826 816.00 | | | 826 816.00 |
EG Accrued income and payables due within one year | 451 581.00 | | | 451 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 507.00 | | | 15 507.00 |
| |
| 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 | 286 851.00 | 286 851.00 | | 286 851.00 |
8C Staff and Related Accounts | 25 811.00 | 25 811.00 | | 25 811.00 |
8D Social Security and Other Social Organizations | 28 994.00 | 28 994.00 | | 28 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 19 011.00 | 2 907.00 | 16 104.00 | 19 011.00 |
UX Other trade receivables | 422 840.00 | 422 840.00 | | 422 840.00 |
VA Doubtful or disputed receivables | 16 617.00 | 16 617.00 | | 16 617.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VG Loans with a maturity of up to one year at origin | 15 508.00 | 15 508.00 | | 15 508.00 |
VH Loans with a maturity of more than one year at origin | 93 125.00 | 42 108.00 | 51 017.00 | 93 125.00 |
VI Group and Associates | 18 523.00 | 18 523.00 | | 18 523.00 |
VM Income taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 736.00 | 67 736.00 | | 67 736.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 248.00 | 519 144.00 | 16 104.00 | 535 248.00 |
VW VAT | 25 177.00 | 25 177.00 | | 25 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 598.00 | 451 581.00 | 51 017.00 | 502 598.00 |
