| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 51 891.00 | 51 891.00 | | 51 891.00 |
AR Technical installations, industrial equipment and tools | 135 550.00 | 118 375.00 | 17 174.00 | 135 550.00 |
AT Other tangible assets | 149 304.00 | 122 117.00 | 27 187.00 | 149 304.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 481 583.00 | 314 633.00 | 166 949.00 | 481 583.00 |
BT Goods | 686 844.00 | 151 833.00 | 535 011.00 | 686 844.00 |
BX Customers and related accounts | 138 917.00 | 1 087.00 | 137 830.00 | 138 917.00 |
BZ Other receivables | 150 830.00 | | 150 830.00 | 150 830.00 |
CF Cash and cash equivalents | 141 217.00 | | 141 217.00 | 141 217.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 1 131 711.00 | 152 921.00 | 978 790.00 | 1 131 711.00 |
CO Grand total (0 to V) | 1 613 294.00 | 467 555.00 | 1 145 739.00 | 1 613 294.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
CU Other investments | 102 984.00 | 22 249.00 | 80 734.00 | 102 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 199.00 | | | 241 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 004.00 | | | 277 004.00 |
DL TOTAL (I) | 527 004.00 | | | 527 004.00 |
DU Loans and Debts from Credit Institutions (3) | 64 275.00 | | | 64 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 539.00 | | | 311 539.00 |
DX Trade payables and related accounts | 130 785.00 | | | 130 785.00 |
DY Tax and social security liabilities | 112 135.00 | | | 112 135.00 |
EC TOTAL (IV) | 618 735.00 | | | 618 735.00 |
EE Grand total (I to V) | 1 145 739.00 | | | 1 145 739.00 |
EG Accrued income and payables due within one year | 588 683.00 | | | 588 683.00 |
| |
| 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 | 130 786.00 | 130 786.00 | | 130 786.00 |
8C Staff and Related Accounts | 66 703.00 | 66 703.00 | | 66 703.00 |
8D Social Security and Other Social Organizations | 10 042.00 | 10 042.00 | | 10 042.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 137 613.00 | 137 613.00 | | 137 613.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 25 547.00 | 25 547.00 | | 25 547.00 |
VC Group and associates | 109 264.00 | 109 264.00 | | 109 264.00 |
VH Loans with a maturity of more than one year at origin | 64 275.00 | 34 223.00 | 30 052.00 | 64 275.00 |
VI Group and Associates | 311 539.00 | 311 539.00 | | 311 539.00 |
VM Income taxes | 8 522.00 | 8 522.00 | | 8 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 501.00 | 305 501.00 | | 305 501.00 |
VW VAT | 33 364.00 | 33 364.00 | | 33 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 735.00 | 588 683.00 | 30 052.00 | 618 735.00 |
