| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 678.00 | 48 678.00 | | 48 678.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 82 596.00 | 69 462.00 | 13 134.00 | 82 596.00 |
AT Other tangible assets | 190 381.00 | 135 485.00 | 54 896.00 | 190 381.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 365 949.00 | 253 624.00 | 112 324.00 | 365 949.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BT Goods | 376 495.00 | | 376 495.00 | 376 495.00 |
BX Customers and related accounts | 735 889.00 | | 735 889.00 | 735 889.00 |
BZ Other receivables | 65 260.00 | | 65 260.00 | 65 260.00 |
CF Cash and cash equivalents | 487 490.00 | | 487 490.00 | 487 490.00 |
CJ TOTAL (II) | 1 666 379.00 | | 1 666 379.00 | 1 666 379.00 |
CO Grand total (0 to V) | 2 032 327.00 | 253 624.00 | 1 778 703.00 | 2 032 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 086.00 | 30 086.00 | | 30 086.00 |
DH Retained earnings | 377 510.00 | 311 577.00 | | 377 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 776.00 | 125 933.00 | | 203 776.00 |
DL TOTAL (I) | 655 372.00 | 511 596.00 | | 655 372.00 |
DU Loans and Debts from Credit Institutions (3) | 52 678.00 | 89 898.00 | | 52 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 687.00 | 11 687.00 | | 13 687.00 |
DX Trade payables and related accounts | 713 907.00 | 641 641.00 | | 713 907.00 |
DY Tax and social security liabilities | 343 059.00 | 256 157.00 | | 343 059.00 |
EC TOTAL (IV) | 1 123 331.00 | 999 383.00 | | 1 123 331.00 |
EE Grand total (I to V) | 1 778 703.00 | 1 510 979.00 | | 1 778 703.00 |
EG Accrued income and payables due within one year | 1 123 291.00 | 962 010.00 | | 1 123 291.00 |
EI Including equity loans | 13 687.00 | | | 13 687.00 |
| |
| 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 | 713 907.00 | 713 907.00 | | 713 907.00 |
8C Staff and Related Accounts | 139 327.00 | 139 327.00 | | 139 327.00 |
8D Social Security and Other Social Organizations | 128 136.00 | 128 136.00 | | 128 136.00 |
8E Income Taxes | 46 754.00 | 46 754.00 | | 46 754.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 735 889.00 | 735 889.00 | | 735 889.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VB VAT | 62 766.00 | 62 766.00 | | 62 766.00 |
VG Loans with a maturity of up to one year at origin | 13 743.00 | 13 743.00 | | 13 743.00 |
VH Loans with a maturity of more than one year at origin | 512 671.00 | 38 896.00 | 169 919.00 | 512 671.00 |
VI Group and Associates | 13 687.00 | 13 687.00 | | 13 687.00 |
VJ Loans taken out during the year | 37 560.00 | | | 37 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 018.00 | 19 018.00 | | 19 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 149.00 | 801 149.00 | 13 000.00 | 814 149.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 066.00 | 1 123 291.00 | 169 919.00 | 1 597 066.00 |
