| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 399.00 | 5 801.00 | 3 597.00 | 9 399.00 |
AH Goodwill | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 17 905.00 | 16 223.00 | 1 682.00 | 17 905.00 |
AT Other tangible assets | 442 576.00 | 175 066.00 | 267 510.00 | 442 576.00 |
AV Fixed assets in progress | 16 412.00 | | 16 412.00 | 16 412.00 |
BH Other financial assets | 22 464.00 | 3 836.00 | 18 627.00 | 22 464.00 |
BJ TOTAL (I) | 1 988 757.00 | 200 927.00 | 1 787 830.00 | 1 988 757.00 |
BT Goods | 259 016.00 | | 259 016.00 | 259 016.00 |
BX Customers and related accounts | 40 567.00 | | 40 567.00 | 40 567.00 |
BZ Other receivables | 82 440.00 | | 82 440.00 | 82 440.00 |
CF Cash and cash equivalents | 241 568.00 | | 241 568.00 | 241 568.00 |
CH Prepaid expenses | 13 375.00 | | 13 375.00 | 13 375.00 |
CJ TOTAL (II) | 636 968.00 | | 636 968.00 | 636 968.00 |
CO Grand total (0 to V) | 2 625 726.00 | 200 927.00 | 2 424 799.00 | 2 625 726.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | | | 45 200.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 590 116.00 | | | 590 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 556.00 | | | 306 556.00 |
DL TOTAL (I) | 957 873.00 | | | 957 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 858.00 | | | 1 130 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DW Advances and down payments received on current orders | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 254 652.00 | | | 254 652.00 |
DY Tax and social security liabilities | 78 276.00 | | | 78 276.00 |
EC TOTAL (IV) | 1 466 926.00 | | | 1 466 926.00 |
EE Grand total (I to V) | 2 424 799.00 | | | 2 424 799.00 |
EG Accrued income and payables due within one year | 459 076.00 | | | 459 076.00 |
| |
| 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 | 254 652.00 | 254 652.00 | | 254 652.00 |
8C Staff and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
8D Social Security and Other Social Organizations | 43 860.00 | 43 860.00 | | 43 860.00 |
8E Income Taxes | 6 797.00 | 6 797.00 | | 6 797.00 |
UT Other financial assets | 22 464.00 | | 22 464.00 | 22 464.00 |
UX Other trade receivables | 40 567.00 | 40 567.00 | | 40 567.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VC Group and associates | 67 563.00 | 67 563.00 | | 67 563.00 |
VH Loans with a maturity of more than one year at origin | 1 130 859.00 | 125 112.00 | 438 359.00 | 1 130 859.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 822.00 | 459 075.00 | 438 359.00 | 1 464 822.00 |
