| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 47 966.00 | | 47 966.00 | 47 966.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 212 592.00 | 123 120.00 | 89 472.00 | 212 592.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 266 429.00 | 125 640.00 | 140 789.00 | 266 429.00 |
BT Goods | 77 125.00 | | 77 125.00 | 77 125.00 |
BX Customers and related accounts | 76 726.00 | | 76 726.00 | 76 726.00 |
BZ Other receivables | 23 033.00 | | 23 033.00 | 23 033.00 |
CD Marketable securities | 148 926.00 | | 148 926.00 | 148 926.00 |
CF Cash and cash equivalents | 161 509.00 | | 161 509.00 | 161 509.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 491 709.00 | | 491 709.00 | 491 709.00 |
CO Grand total (0 to V) | 758 138.00 | 125 640.00 | 632 498.00 | 758 138.00 |
CP Shares due in less than one year | 3 259.00 | | | 3 259.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 372 013.00 | 359 618.00 | | 372 013.00 |
DH Retained earnings | -3 030.00 | -3 030.00 | | -3 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | 12 395.00 | | 4 153.00 |
DL TOTAL (I) | 428 137.00 | 423 983.00 | | 428 137.00 |
DU Loans and Debts from Credit Institutions (3) | 40 968.00 | 70 994.00 | | 40 968.00 |
DX Trade payables and related accounts | 103 299.00 | 111 084.00 | | 103 299.00 |
DY Tax and social security liabilities | 55 235.00 | 111 565.00 | | 55 235.00 |
EA Other liabilities | 4 859.00 | 8 026.00 | | 4 859.00 |
EC TOTAL (IV) | 204 361.00 | 301 669.00 | | 204 361.00 |
EE Grand total (I to V) | 632 498.00 | 725 655.00 | | 632 498.00 |
EG Accrued income and payables due within one year | 190 297.00 | 260 866.00 | | 190 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 109.00 | | 103.00 |
| |
| 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 | 103 299.00 | 103 299.00 | | 103 299.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 76 727.00 | 76 727.00 | | 76 727.00 |
VB VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 40 864.00 | 40 864.00 | | 40 864.00 |
VM Income taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 407.00 | 107 407.00 | | 107 407.00 |
VW VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 362.00 | 204 362.00 | | 204 362.00 |
