| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 138.00 | 3 849.00 | 3 988.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AR Technical installations, industrial equipment and tools | 147 212.00 | 49 708.00 | 97 503.00 | 147 212.00 |
AT Other tangible assets | 1 028 308.00 | 539 311.00 | 488 997.00 | 1 028 308.00 |
AV Fixed assets in progress | 14 380.00 | | 14 380.00 | 14 380.00 |
BH Other financial assets | 55 673.00 | 10 662.00 | 45 010.00 | 55 673.00 |
BJ TOTAL (I) | 2 993 063.00 | 599 820.00 | 2 393 242.00 | 2 993 063.00 |
BT Goods | 586 772.00 | | 586 772.00 | 586 772.00 |
BX Customers and related accounts | 137 424.00 | | 137 424.00 | 137 424.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 416 225.00 | | 416 225.00 | 416 225.00 |
CH Prepaid expenses | 48 803.00 | | 48 803.00 | 48 803.00 |
CJ TOTAL (II) | 1 201 142.00 | | 1 201 142.00 | 1 201 142.00 |
CO Grand total (0 to V) | 4 194 205.00 | 599 820.00 | 3 594 385.00 | 4 194 205.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 783 961.00 | 878 342.00 | | 783 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 192.00 | 255 618.00 | | 473 192.00 |
DJ Investment subsidies | 35 000.00 | 42 000.00 | | 35 000.00 |
DL TOTAL (I) | 1 468 153.00 | 1 351 961.00 | | 1 468 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 739.00 | 1 261 605.00 | | 1 193 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 818.00 | 100 916.00 | | 69 818.00 |
DX Trade payables and related accounts | 569 924.00 | 669 201.00 | | 569 924.00 |
DY Tax and social security liabilities | 292 748.00 | 173 147.00 | | 292 748.00 |
EC TOTAL (IV) | 2 126 231.00 | 2 204 870.00 | | 2 126 231.00 |
EE Grand total (I to V) | 3 594 385.00 | 3 556 831.00 | | 3 594 385.00 |
EG Accrued income and payables due within one year | 1 068 836.00 | 1 079 200.00 | | 1 068 836.00 |
| |
| 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 | 569 924.00 | 569 924.00 | | 569 924.00 |
8C Staff and Related Accounts | 143 294.00 | 143 294.00 | | 143 294.00 |
8D Social Security and Other Social Organizations | 38 830.00 | 38 830.00 | | 38 830.00 |
8E Income Taxes | 84 613.00 | 84 613.00 | | 84 613.00 |
UT Other financial assets | 55 673.00 | 55 673.00 | | 55 673.00 |
UX Other trade receivables | 137 424.00 | 137 424.00 | | 137 424.00 |
VB VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 193 740.00 | 136 345.00 | 553 662.00 | 1 193 740.00 |
VI Group and Associates | 69 818.00 | 69 818.00 | | 69 818.00 |
VJ Loans taken out during the year | 503 733.00 | | | 503 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 844.00 | 18 844.00 | | 18 844.00 |
VS Prepaid expenses | 48 803.00 | 48 803.00 | | 48 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 818.00 | 253 818.00 | | 253 818.00 |
VW VAT | 7 168.00 | 7 168.00 | | 7 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 231.00 | 1 068 836.00 | 553 662.00 | 2 126 231.00 |
