| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 720.00 | | 598 720.00 | 598 720.00 |
AR Technical installations, industrial equipment and tools | 41 000.00 | 7 732.00 | 33 267.00 | 41 000.00 |
AT Other tangible assets | 207 624.00 | 22 011.00 | 185 613.00 | 207 624.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 853 370.00 | 29 744.00 | 823 626.00 | 853 370.00 |
BL Raw materials, supplies | 12 543.00 | | 12 543.00 | 12 543.00 |
BX Customers and related accounts | 55 673.00 | | 55 673.00 | 55 673.00 |
BZ Other receivables | 36 473.00 | | 36 473.00 | 36 473.00 |
CF Cash and cash equivalents | 63 395.00 | | 63 395.00 | 63 395.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 180 666.00 | | 180 666.00 | 180 666.00 |
CO Grand total (0 to V) | 1 034 037.00 | 29 744.00 | 1 004 293.00 | 1 034 037.00 |
CP Shares due in less than one year | 6 026.00 | | | 6 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 776.00 | | | 51 776.00 |
DL TOTAL (I) | 71 776.00 | | | 71 776.00 |
DU Loans and Debts from Credit Institutions (3) | 542 805.00 | | | 542 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 120.00 | | | 243 120.00 |
DW Advances and down payments received on current orders | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 79 524.00 | | | 79 524.00 |
DY Tax and social security liabilities | 64 385.00 | | | 64 385.00 |
EC TOTAL (IV) | 932 516.00 | | | 932 516.00 |
EE Grand total (I to V) | 1 004 293.00 | | | 1 004 293.00 |
EG Accrued income and payables due within one year | 241 447.00 | | | 241 447.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 838.00 | 15 618.00 | 225 221.00 | 240 838.00 |
8B Suppliers and Related Accounts | 79 524.00 | 79 524.00 | | 79 524.00 |
8C Staff and Related Accounts | 30 159.00 | 30 159.00 | | 30 159.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8E Income Taxes | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 6 027.00 | 6 027.00 | | 6 027.00 |
UX Other trade receivables | 55 673.00 | 55 673.00 | | 55 673.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VC Group and associates | 23 635.00 | 23 635.00 | | 23 635.00 |
VH Loans with a maturity of more than one year at origin | 542 806.00 | 79 637.00 | 347 345.00 | 542 806.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VP Miscellaneous | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 12 581.00 | 12 581.00 | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 755.00 | 110 755.00 | | 110 755.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 831.00 | 239 442.00 | 572 565.00 | 927 831.00 |
