| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 143.00 | 1 356.00 | 1 500.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 699.00 | 1 584.00 | 2 284.00 |
AT Other tangible assets | 41 922.00 | 30 838.00 | 11 083.00 | 41 922.00 |
BD Other fixed assets | 93 014.00 | | 93 014.00 | 93 014.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 380 921.00 | 31 681.00 | 1 349 239.00 | 1 380 921.00 |
BT Goods | 162 947.00 | | 162 947.00 | 162 947.00 |
BX Customers and related accounts | 36 497.00 | | 36 497.00 | 36 497.00 |
BZ Other receivables | 19 806.00 | | 19 806.00 | 19 806.00 |
CF Cash and cash equivalents | 18 225.00 | | 18 225.00 | 18 225.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 238 653.00 | | 238 653.00 | 238 653.00 |
CO Grand total (0 to V) | 1 619 575.00 | 31 681.00 | 1 587 893.00 | 1 619 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 821.00 | | | 38 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 301.00 | 48 821.00 | | 90 301.00 |
DL TOTAL (I) | 239 123.00 | 148 821.00 | | 239 123.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 967 700.00 | 1 059 511.00 | | 967 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 954.00 | 212 222.00 | | 216 954.00 |
DX Trade payables and related accounts | 116 857.00 | 105 710.00 | | 116 857.00 |
DY Tax and social security liabilities | 47 257.00 | 44 159.00 | | 47 257.00 |
EA Other liabilities | | 28 888.00 | | |
EC TOTAL (IV) | 1 348 770.00 | 1 450 492.00 | | 1 348 770.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 587 893.00 | 1 599 314.00 | | 1 587 893.00 |
EG Accrued income and payables due within one year | 474 103.00 | 483 175.00 | | 474 103.00 |
EI Including equity loans | 216 954.00 | | | 216 954.00 |
| |
| 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 | 116 857.00 | 116 857.00 | | 116 857.00 |
8C Staff and Related Accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
8E Income Taxes | 12 062.00 | 12 062.00 | | 12 062.00 |
UT Other financial assets | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 36 497.00 | 36 497.00 | | 36 497.00 |
VB VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VH Loans with a maturity of more than one year at origin | 967 700.00 | 93 034.00 | 379 528.00 | 967 700.00 |
VI Group and Associates | 216 955.00 | 216 955.00 | | 216 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 682.00 | 59 682.00 | | 59 682.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 770.00 | 474 103.00 | 379 528.00 | 1 348 770.00 |
