| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 742.00 | 13 742.00 | | 13 742.00 |
AH Goodwill | 335 399.00 | 257 150.00 | 78 249.00 | 335 399.00 |
AR Technical installations, industrial equipment and tools | 2 644 474.00 | 2 210 735.00 | 433 738.00 | 2 644 474.00 |
AT Other tangible assets | 469 741.00 | 391 962.00 | 77 779.00 | 469 741.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 3 464 900.00 | 2 873 591.00 | 591 309.00 | 3 464 900.00 |
BT Goods | 163 609.00 | | 163 609.00 | 163 609.00 |
BX Customers and related accounts | 484 849.00 | 8 397.00 | 476 452.00 | 484 849.00 |
BZ Other receivables | 121 039.00 | | 121 039.00 | 121 039.00 |
CD Marketable securities | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 689 189.00 | | 689 189.00 | 689 189.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 1 484 208.00 | 8 397.00 | 1 475 811.00 | 1 484 208.00 |
CO Grand total (0 to V) | 4 949 109.00 | 2 881 988.00 | 2 067 121.00 | 4 949 109.00 |
CR Shares due in more than one year | 9 592.00 | | | 9 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 939 817.00 | 873 984.00 | | 939 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 853.00 | 65 832.00 | | -215 853.00 |
DL TOTAL (I) | 833 963.00 | 1 049 817.00 | | 833 963.00 |
DU Loans and Debts from Credit Institutions (3) | 485 000.00 | 98.00 | | 485 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | 10 272.00 | | 9 665.00 |
DX Trade payables and related accounts | 456 645.00 | 310 050.00 | | 456 645.00 |
DY Tax and social security liabilities | 206 865.00 | 211 609.00 | | 206 865.00 |
EA Other liabilities | 74 981.00 | 60 329.00 | | 74 981.00 |
EC TOTAL (IV) | 1 233 158.00 | 592 360.00 | | 1 233 158.00 |
EE Grand total (I to V) | 2 067 121.00 | 1 642 177.00 | | 2 067 121.00 |
EG Accrued income and payables due within one year | | 592 360.00 | | |
EI Including equity loans | 9 665.00 | | | 9 665.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
8B Suppliers and Related Accounts | 456 646.00 | 456 646.00 | | 456 646.00 |
8C Staff and Related Accounts | 72 283.00 | 72 283.00 | | 72 283.00 |
8D Social Security and Other Social Organizations | 115 421.00 | 115 421.00 | | 115 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 269.00 | 55 269.00 | | 55 269.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 474 945.00 | 474 945.00 | | 474 945.00 |
UY Staff and related accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
VA Doubtful or disputed receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
VB VAT | 45 706.00 | 45 706.00 | | 45 706.00 |
VH Loans with a maturity of more than one year at origin | 485 000.00 | 485 000.00 | | 485 000.00 |
VI Group and Associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VM Income taxes | 42 608.00 | 42 608.00 | | 42 608.00 |
VP Miscellaneous | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 289.00 | 23 289.00 | | 23 289.00 |
VS Prepaid expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 677.00 | 609 230.00 | 11 447.00 | 620 677.00 |
VW VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 446.00 | 1 213 446.00 | | 1 213 446.00 |
