| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 014.00 | 102 883.00 | 60 131.00 | 163 014.00 |
AR Technical installations, industrial equipment and tools | 14 543.00 | 8 432.00 | 6 111.00 | 14 543.00 |
AT Other tangible assets | 246 747.00 | 70 492.00 | 176 255.00 | 246 747.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 435 123.00 | 181 808.00 | 253 315.00 | 435 123.00 |
BX Customers and related accounts | 757 974.00 | | 757 974.00 | 757 974.00 |
BZ Other receivables | 36 525.00 | | 36 525.00 | 36 525.00 |
CD Marketable securities | 150 299.00 | | 150 299.00 | 150 299.00 |
CF Cash and cash equivalents | 438 342.00 | | 438 342.00 | 438 342.00 |
CH Prepaid expenses | 34 478.00 | | 34 478.00 | 34 478.00 |
CJ TOTAL (II) | 1 417 617.00 | | 1 417 617.00 | 1 417 617.00 |
CO Grand total (0 to V) | 1 852 740.00 | 181 808.00 | 1 670 932.00 | 1 852 740.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DE Statutory or contractual reserves | 268 198.00 | 268 198.00 | | 268 198.00 |
DG Other reserves | 751 116.00 | 729 360.00 | | 751 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 274.00 | 131 916.00 | | 117 274.00 |
DL TOTAL (I) | 1 148 617.00 | 1 141 503.00 | | 1 148 617.00 |
DU Loans and Debts from Credit Institutions (3) | 25 364.00 | 30 311.00 | | 25 364.00 |
DX Trade payables and related accounts | 128 444.00 | 89 203.00 | | 128 444.00 |
DY Tax and social security liabilities | 352 434.00 | 334 088.00 | | 352 434.00 |
DZ Fixed asset liabilities and related accounts | 251.00 | 3 674.00 | | 251.00 |
EA Other liabilities | 14 862.00 | 11 472.00 | | 14 862.00 |
EB Prepaid income (2) | 959.00 | | | 959.00 |
EC TOTAL (IV) | 522 315.00 | 468 747.00 | | 522 315.00 |
EE Grand total (I to V) | 1 670 932.00 | 1 610 251.00 | | 1 670 932.00 |
EG Accrued income and payables due within one year | 502 228.00 | | | 502 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 237.00 | | 262.00 |
| |
| 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 | 128 444.00 | 128 444.00 | | 128 444.00 |
8D Social Security and Other Social Organizations | 352 434.00 | 352 434.00 | | 352 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
8L Deferred income | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
UX Other trade receivables | 757 974.00 | 757 974.00 | | 757 974.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 25 103.00 | 5 016.00 | 20 087.00 | 25 103.00 |
VK Loans repaid during the year | 4 971.00 | | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 525.00 | 36 525.00 | | 36 525.00 |
VS Prepaid expenses | 34 478.00 | 34 478.00 | | 34 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 261.00 | 828 976.00 | 10 285.00 | 839 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 315.00 | 502 228.00 | 20 087.00 | 522 315.00 |
