| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 775.00 | 18 775.00 | | 18 775.00 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AP Buildings | 1 834 689.00 | 1 689 360.00 | 145 329.00 | 1 834 689.00 |
AR Technical installations, industrial equipment and tools | 415 433.00 | 411 120.00 | 4 312.00 | 415 433.00 |
AT Other tangible assets | 551 229.00 | 409 459.00 | 141 769.00 | 551 229.00 |
BD Other fixed assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 4 692 718.00 | 2 528 715.00 | 2 164 003.00 | 4 692 718.00 |
BL Raw materials, supplies | 12 030.00 | | 12 030.00 | 12 030.00 |
BX Customers and related accounts | 27 798.00 | | 27 798.00 | 27 798.00 |
BZ Other receivables | 44 350.00 | | 44 350.00 | 44 350.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 80 779.00 | | 80 779.00 | 80 779.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 179 236.00 | | 179 236.00 | 179 236.00 |
CO Grand total (0 to V) | 4 871 955.00 | 2 528 715.00 | 2 343 239.00 | 4 871 955.00 |
CU Other investments | 1 641 000.00 | | 1 641 000.00 | 1 641 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 314.00 | 49 314.00 | | 49 314.00 |
DB Share, merger, contribution premiums, etc. | 1 599 307.00 | 1 599 307.00 | | 1 599 307.00 |
DD Legal reserve (1) | 4 931.00 | 4 931.00 | | 4 931.00 |
DG Other reserves | 304 000.00 | 274 000.00 | | 304 000.00 |
DH Retained earnings | 47.00 | 200.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 300.00 | 29 846.00 | | 38 300.00 |
DL TOTAL (I) | 1 995 902.00 | 1 957 601.00 | | 1 995 902.00 |
DU Loans and Debts from Credit Institutions (3) | 118 345.00 | 199 707.00 | | 118 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 780.00 | 37 489.00 | | 33 780.00 |
DW Advances and down payments received on current orders | 2 684.00 | 3 818.00 | | 2 684.00 |
DX Trade payables and related accounts | 60 262.00 | 58 632.00 | | 60 262.00 |
DY Tax and social security liabilities | 110 975.00 | 117 905.00 | | 110 975.00 |
DZ Fixed asset liabilities and related accounts | 21 287.00 | | | 21 287.00 |
EC TOTAL (IV) | 347 337.00 | 417 554.00 | | 347 337.00 |
EE Grand total (I to V) | 2 343 239.00 | 2 375 155.00 | | 2 343 239.00 |
EG Accrued income and payables due within one year | 292 466.00 | 287 321.00 | | 292 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 337.00 | | |
| |
| 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 | 60 262.00 | 60 262.00 | | 60 262.00 |
8C Staff and Related Accounts | 55 488.00 | 55 488.00 | | 55 488.00 |
8D Social Security and Other Social Organizations | 34 349.00 | 34 349.00 | | 34 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 27 799.00 | 27 799.00 | | 27 799.00 |
VB VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VH Loans with a maturity of more than one year at origin | 118 346.00 | 66 160.00 | 52 186.00 | 118 346.00 |
VI Group and Associates | 33 781.00 | 33 781.00 | | 33 781.00 |
VM Income taxes | 23 989.00 | 23 989.00 | | 23 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VS Prepaid expenses | 14 185.00 | 14 185.00 | | 14 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 891.00 | 86 334.00 | 557.00 | 86 891.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 653.00 | 292 467.00 | 52 186.00 | 344 653.00 |
