| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 301.00 | 23 301.00 | | 23 301.00 |
AH Goodwill | 38 722.00 | | 38 722.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 29 038.00 | 18 420.00 | 10 617.00 | 29 038.00 |
AT Other tangible assets | 223 485.00 | 218 082.00 | 5 403.00 | 223 485.00 |
BJ TOTAL (I) | 314 546.00 | 259 804.00 | 54 742.00 | 314 546.00 |
BL Raw materials, supplies | 4 405.00 | | 4 405.00 | 4 405.00 |
BT Goods | 330 021.00 | | 330 021.00 | 330 021.00 |
BX Customers and related accounts | 47 792.00 | 2 683.00 | 45 109.00 | 47 792.00 |
BZ Other receivables | 39 738.00 | 5 000.00 | 34 738.00 | 39 738.00 |
CF Cash and cash equivalents | 87 978.00 | | 87 978.00 | 87 978.00 |
CH Prepaid expenses | 23 164.00 | | 23 164.00 | 23 164.00 |
CJ TOTAL (II) | 533 102.00 | 7 683.00 | 525 419.00 | 533 102.00 |
CO Grand total (0 to V) | 847 649.00 | 267 487.00 | 580 162.00 | 847 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | 224 774.00 | 224 774.00 | | 224 774.00 |
DH Retained earnings | -35 224.00 | -11 265.00 | | -35 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | -23 959.00 | | 1 067.00 |
DL TOTAL (I) | 233 913.00 | 232 845.00 | | 233 913.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 181.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 372.00 | 264 989.00 | | 289 372.00 |
DX Trade payables and related accounts | 20 905.00 | 68 587.00 | | 20 905.00 |
DY Tax and social security liabilities | 35 555.00 | 48 242.00 | | 35 555.00 |
EA Other liabilities | 311.00 | 290.00 | | 311.00 |
EC TOTAL (IV) | 346 248.00 | 382 290.00 | | 346 248.00 |
EE Grand total (I to V) | 580 162.00 | 615 135.00 | | 580 162.00 |
EG Accrued income and payables due within one year | 346 248.00 | 382 290.00 | | 346 248.00 |
| |
| 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 | 68 588.00 | 68 588.00 | | 68 588.00 |
8C Staff and Related Accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
8D Social Security and Other Social Organizations | 27 140.00 | 27 140.00 | | 27 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 86 399.00 | 86 399.00 | | 86 399.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VA Doubtful or disputed receivables | 8 781.00 | 8 781.00 | | 8 781.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 264 989.00 | 264 989.00 | | 264 989.00 |
VM Income taxes | 12 903.00 | 12 903.00 | | 12 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
VS Prepaid expenses | 25 583.00 | 25 583.00 | | 25 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 771.00 | 150 771.00 | | 150 771.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 290.00 | 382 290.00 | | 382 290.00 |
