| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 269.00 | 451.00 | 2 720.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 8 291.00 | 5 842.00 | 2 449.00 | 8 291.00 |
AP Buildings | 13 363.00 | 4 437.00 | 8 926.00 | 13 363.00 |
AR Technical installations, industrial equipment and tools | 39 734.00 | 37 170.00 | 2 564.00 | 39 734.00 |
AT Other tangible assets | 135 538.00 | 123 455.00 | 12 083.00 | 135 538.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 438 549.00 | 173 173.00 | 265 376.00 | 438 549.00 |
BL Raw materials, supplies | 157 738.00 | | 157 738.00 | 157 738.00 |
BX Customers and related accounts | 331 044.00 | 22 254.00 | 308 790.00 | 331 044.00 |
BZ Other receivables | 32 938.00 | | 32 938.00 | 32 938.00 |
CF Cash and cash equivalents | 217 825.00 | | 217 825.00 | 217 825.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 742 466.00 | 22 254.00 | 720 212.00 | 742 466.00 |
CO Grand total (0 to V) | 1 181 015.00 | 195 427.00 | 985 588.00 | 1 181 015.00 |
CR Shares due in more than one year | 30 456.00 | | | 30 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 221.00 | 100 221.00 | | 100 221.00 |
DD Legal reserve (1) | 10 022.00 | 10 022.00 | | 10 022.00 |
DG Other reserves | 30 284.00 | 30 284.00 | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718.00 | 51 575.00 | | 4 718.00 |
DL TOTAL (I) | 145 245.00 | 192 102.00 | | 145 245.00 |
DU Loans and Debts from Credit Institutions (3) | 326 561.00 | 119 645.00 | | 326 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 350.00 | 150 580.00 | | 204 350.00 |
DX Trade payables and related accounts | 262 517.00 | 255 539.00 | | 262 517.00 |
DY Tax and social security liabilities | 46 687.00 | 94 331.00 | | 46 687.00 |
EA Other liabilities | 228.00 | 3 649.00 | | 228.00 |
EC TOTAL (IV) | 840 343.00 | 623 744.00 | | 840 343.00 |
EE Grand total (I to V) | 985 588.00 | 815 846.00 | | 985 588.00 |
EG Accrued income and payables due within one year | 612 423.00 | 620 380.00 | | 612 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 76 064.00 | | 285.00 |
| |
| 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 | 262 517.00 | 262 517.00 | | 262 517.00 |
8C Staff and Related Accounts | 23 430.00 | 23 430.00 | | 23 430.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 300 588.00 | 300 588.00 | | 300 588.00 |
UY Staff and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
VA Doubtful or disputed receivables | 30 456.00 | | 30 456.00 | 30 456.00 |
VB VAT | 16 058.00 | 16 058.00 | | 16 058.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 326 276.00 | 98 357.00 | 227 919.00 | 326 276.00 |
VI Group and Associates | 204 750.00 | 204 750.00 | | 204 750.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 22 735.00 | | | 22 735.00 |
VM Income taxes | 14 176.00 | 14 176.00 | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 133.00 | 336 447.00 | 40 686.00 | 377 133.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 343.00 | 612 423.00 | 227 919.00 | 840 343.00 |
