| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 86 654.00 | 76 693.00 | 9 960.00 | 86 654.00 |
AT Other tangible assets | 275 087.00 | 169 641.00 | 105 446.00 | 275 087.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 423 671.00 | 248 165.00 | 175 506.00 | 423 671.00 |
BT Goods | 55 125.00 | | 55 125.00 | 55 125.00 |
BX Customers and related accounts | 61 141.00 | 980.00 | 60 161.00 | 61 141.00 |
BZ Other receivables | 52 639.00 | | 52 639.00 | 52 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 363.00 | | 188 363.00 | 188 363.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 359 673.00 | 980.00 | 358 693.00 | 359 673.00 |
CO Grand total (0 to V) | 783 345.00 | 249 145.00 | 534 200.00 | 783 345.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 126.00 | 261 688.00 | | 301 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 476.00 | 53 437.00 | | 32 476.00 |
DL TOTAL (I) | 342 402.00 | 323 926.00 | | 342 402.00 |
DU Loans and Debts from Credit Institutions (3) | 49 258.00 | 33 930.00 | | 49 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 471.00 | 3 039.00 | | 23 471.00 |
DX Trade payables and related accounts | 67 418.00 | 45 658.00 | | 67 418.00 |
DY Tax and social security liabilities | 51 650.00 | 42 075.00 | | 51 650.00 |
EC TOTAL (IV) | 191 797.00 | 124 703.00 | | 191 797.00 |
EE Grand total (I to V) | 534 200.00 | 448 629.00 | | 534 200.00 |
EG Accrued income and payables due within one year | 157 750.00 | 101 209.00 | | 157 750.00 |
| |
| 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 | 67 418.00 | 67 418.00 | | 67 418.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 61 142.00 | 61 142.00 | | 61 142.00 |
VB VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VH Loans with a maturity of more than one year at origin | 49 258.00 | 15 211.00 | 34 047.00 | 49 258.00 |
VI Group and Associates | 23 471.00 | 23 471.00 | | 23 471.00 |
VM Income taxes | 8 029.00 | 8 029.00 | | 8 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 100.00 | 28 100.00 | | 28 100.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 284.00 | 116 284.00 | | 116 284.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 798.00 | 157 751.00 | 34 047.00 | 191 798.00 |
