| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 511.00 | 2 511.00 | | 2 511.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 262 379.00 | 256 573.00 | 5 806.00 | 262 379.00 |
AR Technical installations, industrial equipment and tools | 124 351.00 | 69 180.00 | 55 170.00 | 124 351.00 |
AT Other tangible assets | 506 617.00 | 417 598.00 | 89 019.00 | 506 617.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 912 033.00 | 745 864.00 | 166 169.00 | 912 033.00 |
BT Goods | 219 806.00 | | 219 806.00 | 219 806.00 |
BX Customers and related accounts | 383 148.00 | 37 682.00 | 345 465.00 | 383 148.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 115 201.00 | | 115 201.00 | 115 201.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 729 208.00 | 37 682.00 | 691 525.00 | 729 208.00 |
CO Grand total (0 to V) | 1 641 242.00 | 783 547.00 | 857 694.00 | 1 641 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 531.00 | 17 531.00 | | 17 531.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 359 873.00 | 350 800.00 | | 359 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 9 073.00 | | 746.00 |
DL TOTAL (I) | 379 904.00 | 379 158.00 | | 379 904.00 |
DU Loans and Debts from Credit Institutions (3) | 71 456.00 | 74 688.00 | | 71 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 710.00 | 14 164.00 | | 24 710.00 |
DX Trade payables and related accounts | 286 679.00 | 207 986.00 | | 286 679.00 |
DY Tax and social security liabilities | 93 337.00 | 105 676.00 | | 93 337.00 |
EA Other liabilities | 1 605.00 | 3 081.00 | | 1 605.00 |
EC TOTAL (IV) | 477 790.00 | 405 597.00 | | 477 790.00 |
EE Grand total (I to V) | 857 694.00 | 784 755.00 | | 857 694.00 |
EG Accrued income and payables due within one year | 439 415.00 | 405 597.00 | | 439 415.00 |
| |
| 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 | 286 680.00 | 286 680.00 | | 286 680.00 |
8C Staff and Related Accounts | 48 534.00 | 48 534.00 | | 48 534.00 |
8D Social Security and Other Social Organizations | 38 514.00 | 38 514.00 | | 38 514.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 343 047.00 | 343 047.00 | | 343 047.00 |
VA Doubtful or disputed receivables | 40 102.00 | 40 102.00 | | 40 102.00 |
VB VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VH Loans with a maturity of more than one year at origin | 71 457.00 | 33 081.00 | 38 376.00 | 71 457.00 |
VI Group and Associates | 24 711.00 | 24 711.00 | | 24 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 129.00 | 395 129.00 | | 395 129.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 791.00 | 439 415.00 | 38 376.00 | 477 791.00 |
