| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 438.00 | 601.00 | 836.00 | 1 438.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 93 375.00 | | 93 375.00 | 93 375.00 |
AP Buildings | 281 381.00 | 52 509.00 | 228 872.00 | 281 381.00 |
AT Other tangible assets | 354 552.00 | 69 313.00 | 285 239.00 | 354 552.00 |
BH Other financial assets | 18 187.00 | | 18 187.00 | 18 187.00 |
BJ TOTAL (I) | 752 185.00 | 125 674.00 | 626 511.00 | 752 185.00 |
BT Goods | 426 511.00 | 26 686.00 | 399 825.00 | 426 511.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 224 086.00 | | 224 086.00 | 224 086.00 |
BZ Other receivables | 207 696.00 | | 207 696.00 | 207 696.00 |
CF Cash and cash equivalents | 69 880.00 | | 69 880.00 | 69 880.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 940 899.00 | 26 686.00 | 914 213.00 | 940 899.00 |
CO Grand total (0 to V) | 1 693 084.00 | 152 360.00 | 1 540 724.00 | 1 693 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 19 551.00 | | | 19 551.00 |
DH Retained earnings | -28 633.00 | -4 807.00 | | -28 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 284.00 | -23 825.00 | | 48 284.00 |
DL TOTAL (I) | 20 651.00 | -27 633.00 | | 20 651.00 |
DU Loans and Debts from Credit Institutions (3) | 606 486.00 | 834 142.00 | | 606 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 519.00 | 318 124.00 | | 318 519.00 |
DW Advances and down payments received on current orders | 8 525.00 | 5 307.00 | | 8 525.00 |
DX Trade payables and related accounts | 514 441.00 | 358 694.00 | | 514 441.00 |
DY Tax and social security liabilities | 42 100.00 | 45 219.00 | | 42 100.00 |
EA Other liabilities | 30 000.00 | 280 061.00 | | 30 000.00 |
EC TOTAL (IV) | 1 520 072.00 | 1 841 549.00 | | 1 520 072.00 |
EE Grand total (I to V) | 1 540 724.00 | 1 813 916.00 | | 1 540 724.00 |
EG Accrued income and payables due within one year | 1 134 808.00 | 1 230 048.00 | | 1 134 808.00 |
EI Including equity loans | 318 519.00 | | | 318 519.00 |
| |
| 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 | 514 441.00 | 514 441.00 | | 514 441.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 18 187.00 | | 18 187.00 | 18 187.00 |
UX Other trade receivables | 224 087.00 | 224 087.00 | | 224 087.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 160 915.00 | 160 915.00 | | 160 915.00 |
VC Group and associates | 4 007.00 | 4 007.00 | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 606 487.00 | 229 748.00 | 376 739.00 | 606 487.00 |
VI Group and Associates | 318 520.00 | 318 520.00 | | 318 520.00 |
VP Miscellaneous | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 651.00 | 37 651.00 | | 37 651.00 |
VS Prepaid expenses | 12 725.00 | 12 725.00 | | 12 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 695.00 | 444 507.00 | 18 187.00 | 462 695.00 |
VW VAT | 26 601.00 | 26 601.00 | | 26 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 549.00 | 1 134 810.00 | 376 739.00 | 1 511 549.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
