| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 8 519.00 | | 8 519.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 16 110.00 | 14 444.00 | 1 665.00 | 16 110.00 |
AT Other tangible assets | 163 645.00 | 103 007.00 | 60 638.00 | 163 645.00 |
BB Receivables related to investments | 171.00 | | 171.00 | 171.00 |
BD Other fixed assets | 8 881.00 | | 8 881.00 | 8 881.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 201 908.00 | 119 941.00 | 81 966.00 | 201 908.00 |
BL Raw materials, supplies | 33 657.00 | | 33 657.00 | 33 657.00 |
BP Services in progress | 18 651.00 | | 18 651.00 | 18 651.00 |
BX Customers and related accounts | 419 115.00 | 10 067.00 | 409 047.00 | 419 115.00 |
BZ Other receivables | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 51 833.00 | | 51 833.00 | 51 833.00 |
CJ TOTAL (II) | 542 245.00 | 10 067.00 | 532 177.00 | 542 245.00 |
CO Grand total (0 to V) | 744 154.00 | 130 009.00 | 614 144.00 | 744 154.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 710.00 | 127 923.00 | | 136 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325.00 | 8 786.00 | | 3 325.00 |
DL TOTAL (I) | 184 040.00 | 180 715.00 | | 184 040.00 |
DU Loans and Debts from Credit Institutions (3) | 83 019.00 | 86 470.00 | | 83 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 266.00 | 11 038.00 | | 23 266.00 |
DX Trade payables and related accounts | 182 112.00 | 157 541.00 | | 182 112.00 |
DY Tax and social security liabilities | 118 262.00 | 133 362.00 | | 118 262.00 |
EA Other liabilities | 23 443.00 | | | 23 443.00 |
EC TOTAL (IV) | 430 103.00 | 388 412.00 | | 430 103.00 |
EE Grand total (I to V) | 614 144.00 | 569 127.00 | | 614 144.00 |
| |
| 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 | 182 112.00 | 182 112.00 | | 182 112.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 53 370.00 | 53 370.00 | | 53 370.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 444.00 | 23 444.00 | | 23 444.00 |
UL Receivables related to investments | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 398 287.00 | 398 287.00 | | 398 287.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 20 829.00 | 20 829.00 | | 20 829.00 |
VB VAT | 18 587.00 | 18 587.00 | | 18 587.00 |
VH Loans with a maturity of more than one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 23 266.00 | 23 266.00 | | 23 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 275.00 | 440 275.00 | | 440 275.00 |
VW VAT | 52 550.00 | 52 550.00 | | 52 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 103.00 | 377 308.00 | 52 795.00 | 430 103.00 |
Z2 Liabilities representing borrowed securities | 81 433.00 | 28 638.00 | 52 795.00 | 81 433.00 |
