| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 16 145.00 | 6 734.00 | 9 410.00 | 16 145.00 |
AN Land | 19 970.00 | 19 970.00 | | 19 970.00 |
AP Buildings | 77 073.00 | 77 073.00 | | 77 073.00 |
AR Technical installations, industrial equipment and tools | 100 864.00 | 92 137.00 | 8 727.00 | 100 864.00 |
AT Other tangible assets | 150 643.00 | 113 930.00 | 36 713.00 | 150 643.00 |
BD Other fixed assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 519 557.00 | 309 846.00 | 209 710.00 | 519 557.00 |
BL Raw materials, supplies | 7 452.00 | | 7 452.00 | 7 452.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 263 792.00 | 8 552.00 | 255 240.00 | 263 792.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CD Marketable securities | 72 593.00 | 1 348.00 | 71 245.00 | 72 593.00 |
CF Cash and cash equivalents | 992 240.00 | | 992 240.00 | 992 240.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 1 348 475.00 | 9 900.00 | 1 338 575.00 | 1 348 475.00 |
CO Grand total (0 to V) | 1 868 032.00 | 319 746.00 | 1 548 286.00 | 1 868 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 438 965.00 | | | 438 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 187.00 | | | 425 187.00 |
DL TOTAL (I) | 875 152.00 | | | 875 152.00 |
DU Loans and Debts from Credit Institutions (3) | 27 365.00 | | | 27 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 095.00 | | | 415 095.00 |
DX Trade payables and related accounts | 71 420.00 | | | 71 420.00 |
DY Tax and social security liabilities | 159 112.00 | | | 159 112.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 673 133.00 | | | 673 133.00 |
EE Grand total (I to V) | 1 548 286.00 | | | 1 548 286.00 |
EG Accrued income and payables due within one year | 662 819.00 | | | 662 819.00 |
| |
| 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 | 71 420.00 | 71 420.00 | | 71 420.00 |
8C Staff and Related Accounts | 78 780.00 | 78 780.00 | | 78 780.00 |
8D Social Security and Other Social Organizations | 35 562.00 | 35 562.00 | | 35 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 253 546.00 | 253 546.00 | | 253 546.00 |
VA Doubtful or disputed receivables | 10 246.00 | 10 246.00 | | 10 246.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 27 240.00 | 16 926.00 | 10 314.00 | 27 240.00 |
VI Group and Associates | 415 095.00 | 415 095.00 | | 415 095.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VS Prepaid expenses | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 972.00 | 272 972.00 | | 272 972.00 |
VW VAT | 40 511.00 | 40 511.00 | | 40 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 134.00 | 662 820.00 | 10 314.00 | 673 134.00 |
