| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 445.00 | 24 445.00 | | 24 445.00 |
AH Goodwill | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
AP Buildings | 53 000.00 | 32 239.00 | 20 760.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 23 052.00 | 22 795.00 | 256.00 | 23 052.00 |
AT Other tangible assets | 689 959.00 | 554 174.00 | 135 784.00 | 689 959.00 |
BJ TOTAL (I) | 3 145 457.00 | 633 655.00 | 2 511 802.00 | 3 145 457.00 |
BT Goods | 525 289.00 | | 525 289.00 | 525 289.00 |
BX Customers and related accounts | 79 951.00 | | 79 951.00 | 79 951.00 |
BZ Other receivables | 56 640.00 | | 56 640.00 | 56 640.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 674 246.00 | | 674 246.00 | 674 246.00 |
CO Grand total (0 to V) | 3 819 703.00 | 633 655.00 | 3 186 048.00 | 3 819 703.00 |
CR Shares due in more than one year | 1 293.00 | | | 1 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 872 887.00 | 1 809 694.00 | | 1 872 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 132.00 | 263 193.00 | | 130 132.00 |
DL TOTAL (I) | 2 014 021.00 | 2 083 887.00 | | 2 014 021.00 |
DU Loans and Debts from Credit Institutions (3) | 564 955.00 | 493 129.00 | | 564 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 224.00 | 42 084.00 | | 96 224.00 |
DX Trade payables and related accounts | 445 196.00 | 645 020.00 | | 445 196.00 |
DY Tax and social security liabilities | 65 650.00 | 73 513.00 | | 65 650.00 |
EC TOTAL (IV) | 1 172 027.00 | 1 253 746.00 | | 1 172 027.00 |
EE Grand total (I to V) | 3 186 048.00 | 3 337 634.00 | | 3 186 048.00 |
EG Accrued income and payables due within one year | 1 165 791.00 | 1 172 896.00 | | 1 165 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 083.00 | 338 040.00 | | 484 083.00 |
| |
| 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 | 445 197.00 | 445 197.00 | | 445 197.00 |
8C Staff and Related Accounts | 27 851.00 | 27 851.00 | | 27 851.00 |
8D Social Security and Other Social Organizations | 33 639.00 | 33 639.00 | | 33 639.00 |
UX Other trade receivables | 79 951.00 | 79 951.00 | | 79 951.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VC Group and associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 484 084.00 | 484 084.00 | | 484 084.00 |
VH Loans with a maturity of more than one year at origin | 80 872.00 | 74 635.00 | 6 236.00 | 80 872.00 |
VI Group and Associates | 96 225.00 | 96 225.00 | | 96 225.00 |
VM Income taxes | 46 117.00 | 46 117.00 | | 46 117.00 |
VP Miscellaneous | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | 1 294.00 | 1 294.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 234.00 | 136 940.00 | 1 294.00 | 138 234.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 028.00 | 1 165 791.00 | 6 236.00 | 1 172 028.00 |
