| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 631.00 | 8 571.00 | 60.00 | 8 631.00 |
AN Land | 3 041.00 | | 3 041.00 | 3 041.00 |
AP Buildings | 305 836.00 | 241 045.00 | 64 791.00 | 305 836.00 |
AR Technical installations, industrial equipment and tools | 32 938.00 | 30 352.00 | 2 586.00 | 32 938.00 |
AT Other tangible assets | 35 858.00 | 28 763.00 | 7 095.00 | 35 858.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 386 862.00 | 308 732.00 | 78 130.00 | 386 862.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BX Customers and related accounts | 222 072.00 | | 222 072.00 | 222 072.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 439 303.00 | | 439 303.00 | 439 303.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 737 495.00 | | 737 495.00 | 737 495.00 |
CO Grand total (0 to V) | 1 124 358.00 | 308 732.00 | 815 625.00 | 1 124 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 201 220.00 | 196 498.00 | | 201 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 175.00 | 109 722.00 | | 237 175.00 |
DL TOTAL (I) | 526 396.00 | 394 221.00 | | 526 396.00 |
DU Loans and Debts from Credit Institutions (3) | 40 270.00 | 53 968.00 | | 40 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284.00 | 111 274.00 | | 7 284.00 |
DX Trade payables and related accounts | 100 859.00 | 310 076.00 | | 100 859.00 |
DY Tax and social security liabilities | 140 813.00 | 81 162.00 | | 140 813.00 |
EB Prepaid income (2) | | 10 160.00 | | |
EC TOTAL (IV) | 289 229.00 | 566 642.00 | | 289 229.00 |
EE Grand total (I to V) | 815 625.00 | 960 863.00 | | 815 625.00 |
EG Accrued income and payables due within one year | 263 188.00 | 526 430.00 | | 263 188.00 |
| |
| 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 | 100 860.00 | 100 860.00 | | 100 860.00 |
8C Staff and Related Accounts | 35 236.00 | 35 236.00 | | 35 236.00 |
8D Social Security and Other Social Organizations | 27 131.00 | 27 131.00 | | 27 131.00 |
8E Income Taxes | 54 744.00 | 54 744.00 | | 54 744.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 222 072.00 | 222 072.00 | | 222 072.00 |
VB VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VH Loans with a maturity of more than one year at origin | 40 271.00 | 14 230.00 | 26 041.00 | 40 271.00 |
VI Group and Associates | 7 285.00 | 7 285.00 | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 495.00 | 241 980.00 | 516.00 | 242 495.00 |
VW VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 229.00 | 263 188.00 | 26 041.00 | 289 229.00 |
