| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 900.00 | 427.00 | 472.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 7 053.00 | 5 207.00 | 1 845.00 | 7 053.00 |
AT Other tangible assets | 34 889.00 | 21 653.00 | 13 235.00 | 34 889.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 160 819.00 | 29 529.00 | 131 289.00 | 160 819.00 |
BX Customers and related accounts | 52 895.00 | 11 946.00 | 40 948.00 | 52 895.00 |
BZ Other receivables | 11 940.00 | | 11 940.00 | 11 940.00 |
CF Cash and cash equivalents | 153 416.00 | | 153 416.00 | 153 416.00 |
CH Prepaid expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 234 048.00 | 11 946.00 | 222 102.00 | 234 048.00 |
CO Grand total (0 to V) | 394 868.00 | 41 476.00 | 353 392.00 | 394 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | | | 1 419.00 |
DL TOTAL (I) | 9 804.00 | | | 9 804.00 |
DU Loans and Debts from Credit Institutions (3) | 66 126.00 | | | 66 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 749.00 | | | 70 749.00 |
DW Advances and down payments received on current orders | 65 682.00 | | | 65 682.00 |
DX Trade payables and related accounts | 79 575.00 | | | 79 575.00 |
DY Tax and social security liabilities | 59 428.00 | | | 59 428.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 343 587.00 | | | 343 587.00 |
EE Grand total (I to V) | 353 392.00 | | | 353 392.00 |
EG Accrued income and payables due within one year | 277 905.00 | | | 277 905.00 |
| |
| 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 | 79 575.00 | 79 575.00 | | 79 575.00 |
8C Staff and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8D Social Security and Other Social Organizations | 40 883.00 | 40 883.00 | | 40 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 38 807.00 | 38 807.00 | | 38 807.00 |
UY Staff and related accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
VA Doubtful or disputed receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
VB VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VH Loans with a maturity of more than one year at origin | 66 126.00 | 66 126.00 | | 66 126.00 |
VI Group and Associates | 70 749.00 | 70 749.00 | | 70 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 15 797.00 | 15 797.00 | | 15 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 032.00 | 67 944.00 | 14 088.00 | 82 032.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 906.00 | 277 906.00 | | 277 906.00 |
