| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AJ Other Intangible Assets | 3 845.00 | 3 845.00 | | 3 845.00 |
AR Technical installations, industrial equipment and tools | 536 757.00 | 342 865.00 | 193 892.00 | 536 757.00 |
AT Other tangible assets | 673 448.00 | 631 305.00 | 42 143.00 | 673 448.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 373 804.00 | 978 015.00 | 395 788.00 | 1 373 804.00 |
BT Goods | 366 730.00 | | 366 730.00 | 366 730.00 |
BX Customers and related accounts | 47 904.00 | | 47 904.00 | 47 904.00 |
BZ Other receivables | 91 556.00 | | 91 556.00 | 91 556.00 |
CF Cash and cash equivalents | 461 172.00 | | 461 172.00 | 461 172.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 974 922.00 | | 974 922.00 | 974 922.00 |
CO Grand total (0 to V) | 2 348 726.00 | 978 015.00 | 1 370 711.00 | 2 348 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 124.00 | 275 124.00 | | 275 124.00 |
DB Share, merger, contribution premiums, etc. | 1 055.00 | 1 055.00 | | 1 055.00 |
DD Legal reserve (1) | 8 069.00 | 3 124.00 | | 8 069.00 |
DG Other reserves | 124 329.00 | 30 369.00 | | 124 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 506.00 | 98 905.00 | | 44 506.00 |
DL TOTAL (I) | 453 083.00 | 408 577.00 | | 453 083.00 |
DU Loans and Debts from Credit Institutions (3) | 78 503.00 | 39 742.00 | | 78 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 191.00 | 38 175.00 | | 60 191.00 |
DX Trade payables and related accounts | 600 708.00 | 556 284.00 | | 600 708.00 |
DY Tax and social security liabilities | 159 341.00 | 141 101.00 | | 159 341.00 |
DZ Fixed asset liabilities and related accounts | 18 884.00 | 2 577.00 | | 18 884.00 |
EC TOTAL (IV) | 917 628.00 | 777 880.00 | | 917 628.00 |
EE Grand total (I to V) | 1 370 711.00 | 1 186 457.00 | | 1 370 711.00 |
EG Accrued income and payables due within one year | 859 538.00 | 747 961.00 | | 859 538.00 |
| |
| 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 | 60 191.00 | 60 191.00 | | 60 191.00 |
8B Suppliers and Related Accounts | 600 708.00 | 600 708.00 | | 600 708.00 |
8D Social Security and Other Social Organizations | 159 341.00 | 159 341.00 | | 159 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 47 904.00 | 47 904.00 | | 47 904.00 |
VH Loans with a maturity of more than one year at origin | 78 503.00 | 20 414.00 | 58 090.00 | 78 503.00 |
VJ Loans taken out during the year | 52 228.00 | | | 52 228.00 |
VK Loans repaid during the year | 13 467.00 | | | 13 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 556.00 | 91 556.00 | | 91 556.00 |
VS Prepaid expenses | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 520.00 | 147 020.00 | 19 500.00 | 166 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 628.00 | 859 538.00 | 58 090.00 | 917 628.00 |
