| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 1 781 159.00 | | 1 781 159.00 | 1 781 159.00 |
AR Technical installations, industrial equipment and tools | 10 120.00 | 10 120.00 | | 10 120.00 |
AT Other tangible assets | 698 439.00 | 160 312.00 | 538 126.00 | 698 439.00 |
BH Other financial assets | 58 617.00 | 10 255.00 | 48 361.00 | 58 617.00 |
BJ TOTAL (I) | 2 558 836.00 | 182 689.00 | 2 376 146.00 | 2 558 836.00 |
BT Goods | 376 738.00 | | 376 738.00 | 376 738.00 |
BX Customers and related accounts | 75 432.00 | | 75 432.00 | 75 432.00 |
BZ Other receivables | 105 769.00 | | 105 769.00 | 105 769.00 |
CF Cash and cash equivalents | 241 071.00 | | 241 071.00 | 241 071.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 816 197.00 | | 816 197.00 | 816 197.00 |
CO Grand total (0 to V) | 3 375 033.00 | 182 689.00 | 3 192 343.00 | 3 375 033.00 |
CU Other investments | 5 500.00 | 2 000.00 | 3 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | | | 82 400.00 |
DB Share, merger, contribution premiums, etc. | 85 860.00 | | | 85 860.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 20 199.00 | | | 20 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 767.00 | | | 321 767.00 |
DL TOTAL (I) | 518 467.00 | | | 518 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 105.00 | | | 2 126 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 674.00 | | | 60 674.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 308 628.00 | | | 308 628.00 |
DY Tax and social security liabilities | 177 592.00 | | | 177 592.00 |
EC TOTAL (IV) | 2 673 876.00 | | | 2 673 876.00 |
EE Grand total (I to V) | 3 192 343.00 | | | 3 192 343.00 |
EG Accrued income and payables due within one year | 754 502.00 | | | 754 502.00 |
| |
| 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 | 308 629.00 | 308 629.00 | | 308 629.00 |
8C Staff and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
8E Income Taxes | 101 186.00 | 101 186.00 | | 101 186.00 |
UT Other financial assets | 58 617.00 | | 58 617.00 | 58 617.00 |
UX Other trade receivables | 75 433.00 | 75 433.00 | | 75 433.00 |
VB VAT | 91 520.00 | 91 520.00 | | 91 520.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 126 106.00 | 207 608.00 | 810 002.00 | 2 126 106.00 |
VI Group and Associates | 60 674.00 | 60 674.00 | | 60 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VS Prepaid expenses | 17 186.00 | 17 186.00 | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 274.00 | 192 657.00 | 58 617.00 | 251 274.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 001.00 | 754 503.00 | 810 002.00 | 2 673 001.00 |
