| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 649.00 | | 323 649.00 | 323 649.00 |
AJ Other Intangible Assets | 65 357.00 | | 65 357.00 | 65 357.00 |
AP Buildings | 60 231.00 | 57 654.00 | 2 578.00 | 60 231.00 |
AR Technical installations, industrial equipment and tools | 255 970.00 | 213 578.00 | 42 392.00 | 255 970.00 |
AT Other tangible assets | 695 172.00 | 508 157.00 | 187 015.00 | 695 172.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 15 389.00 | | 15 389.00 | 15 389.00 |
BJ TOTAL (I) | 1 427 269.00 | 779 389.00 | 647 880.00 | 1 427 269.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 675.00 | | 138 675.00 | 138 675.00 |
CF Cash and cash equivalents | 54 382.00 | | 54 382.00 | 54 382.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 225 130.00 | | 225 130.00 | 225 130.00 |
CO Grand total (0 to V) | 1 652 399.00 | 779 389.00 | 873 009.00 | 1 652 399.00 |
CP Shares due in less than one year | 26 889.00 | | | 26 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 474 470.00 | 474 470.00 | | 474 470.00 |
DH Retained earnings | -57 605.00 | -65 668.00 | | -57 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 948.00 | 8 064.00 | | -11 948.00 |
DL TOTAL (I) | 413 301.00 | 425 250.00 | | 413 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 873.00 | 121 782.00 | | 101 873.00 |
DX Trade payables and related accounts | 163 921.00 | 162 755.00 | | 163 921.00 |
DY Tax and social security liabilities | 167 396.00 | 195 493.00 | | 167 396.00 |
EA Other liabilities | 26 519.00 | 17 741.00 | | 26 519.00 |
EC TOTAL (IV) | 459 708.00 | 497 771.00 | | 459 708.00 |
EE Grand total (I to V) | 873 009.00 | 923 021.00 | | 873 009.00 |
EG Accrued income and payables due within one year | 459 708.00 | 497 771.00 | | 459 708.00 |
| |
| 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 | 100 351.00 | 100 351.00 | | 100 351.00 |
8B Suppliers and Related Accounts | 163 921.00 | 163 921.00 | | 163 921.00 |
8C Staff and Related Accounts | 74 709.00 | 74 709.00 | | 74 709.00 |
8D Social Security and Other Social Organizations | 35 379.00 | 35 379.00 | | 35 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 519.00 | 26 519.00 | | 26 519.00 |
UP Loans | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 15 389.00 | 15 389.00 | | 15 389.00 |
UY Staff and related accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 077.00 | 18 077.00 | | 18 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 989.00 | 127 989.00 | | 127 989.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 636.00 | 168 636.00 | | 168 636.00 |
VW VAT | 39 231.00 | 39 231.00 | | 39 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 708.00 | 459 708.00 | | 459 708.00 |
