| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 771.00 | 771.00 | | 771.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 640 820.00 | 466 654.00 | 174 166.00 | 640 820.00 |
AT Other tangible assets | 384 457.00 | 154 686.00 | 229 771.00 | 384 457.00 |
BH Other financial assets | 27 309.00 | | 27 309.00 | 27 309.00 |
BJ TOTAL (I) | 1 582 068.00 | 622 113.00 | 959 954.00 | 1 582 068.00 |
BL Raw materials, supplies | 3 038.00 | | 3 038.00 | 3 038.00 |
BT Goods | 267 492.00 | | 267 492.00 | 267 492.00 |
BX Customers and related accounts | 73 969.00 | | 73 969.00 | 73 969.00 |
BZ Other receivables | 89 127.00 | | 89 127.00 | 89 127.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 751 041.00 | | 751 041.00 | 751 041.00 |
CH Prepaid expenses | 26 449.00 | | 26 449.00 | 26 449.00 |
CJ TOTAL (II) | 1 311 118.00 | | 1 311 118.00 | 1 311 118.00 |
CO Grand total (0 to V) | 2 893 186.00 | 622 113.00 | 2 271 073.00 | 2 893 186.00 |
CU Other investments | 18 708.00 | | 18 708.00 | 18 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 007 498.00 | 670 511.00 | | 1 007 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 222.00 | 456 987.00 | | 336 222.00 |
DK Regulated provisions | | 1 124.00 | | |
DL TOTAL (I) | 1 365 721.00 | 1 150 622.00 | | 1 365 721.00 |
DU Loans and Debts from Credit Institutions (3) | 341 873.00 | 364 082.00 | | 341 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 930.00 | 10 266.00 | | 16 930.00 |
DX Trade payables and related accounts | 391 936.00 | 304 576.00 | | 391 936.00 |
DY Tax and social security liabilities | 139 280.00 | 150 389.00 | | 139 280.00 |
EA Other liabilities | 15 330.00 | 19 621.00 | | 15 330.00 |
EC TOTAL (IV) | 905 351.00 | 848 936.00 | | 905 351.00 |
EE Grand total (I to V) | 2 271 073.00 | 1 999 559.00 | | 2 271 073.00 |
EG Accrued income and payables due within one year | 709 365.00 | 661 251.00 | | 709 365.00 |
| |
| 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 | 391 937.00 | 391 937.00 | | 391 937.00 |
8C Staff and Related Accounts | 60 425.00 | 60 425.00 | | 60 425.00 |
8D Social Security and Other Social Organizations | 31 359.00 | 31 359.00 | | 31 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 331.00 | 15 331.00 | | 15 331.00 |
UT Other financial assets | 27 309.00 | 27 309.00 | | 27 309.00 |
UX Other trade receivables | 73 188.00 | 73 188.00 | | 73 188.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 781.00 | 781.00 | | 781.00 |
VB VAT | 66 841.00 | 66 841.00 | | 66 841.00 |
VH Loans with a maturity of more than one year at origin | 341 873.00 | 145 887.00 | 195 986.00 | 341 873.00 |
VI Group and Associates | 16 930.00 | 16 930.00 | | 16 930.00 |
VM Income taxes | 22 264.00 | 22 264.00 | | 22 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 002.00 | 39 002.00 | | 39 002.00 |
VS Prepaid expenses | 26 450.00 | 26 450.00 | | 26 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 855.00 | 216 855.00 | | 216 855.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 352.00 | 709 365.00 | 195 986.00 | 905 352.00 |
