| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 128.00 | 2 639.00 | 5 488.00 | 8 128.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AR Technical installations, industrial equipment and tools | 161 593.00 | 72 791.00 | 88 802.00 | 161 593.00 |
AT Other tangible assets | 1 093 819.00 | 651 051.00 | 442 767.00 | 1 093 819.00 |
AV Fixed assets in progress | 5 856.00 | | 5 856.00 | 5 856.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 56 662.00 | 11 682.00 | 44 980.00 | 56 662.00 |
BJ TOTAL (I) | 3 129 559.00 | 738 165.00 | 2 391 393.00 | 3 129 559.00 |
BT Goods | 626 674.00 | | 626 674.00 | 626 674.00 |
BX Customers and related accounts | 159 156.00 | | 159 156.00 | 159 156.00 |
BZ Other receivables | 53 488.00 | | 53 488.00 | 53 488.00 |
CF Cash and cash equivalents | 1 344 905.00 | | 1 344 905.00 | 1 344 905.00 |
CH Prepaid expenses | 40 616.00 | | 40 616.00 | 40 616.00 |
CJ TOTAL (II) | 2 224 841.00 | | 2 224 841.00 | 2 224 841.00 |
CO Grand total (0 to V) | 5 354 400.00 | 738 165.00 | 4 616 235.00 | 5 354 400.00 |
CP Shares due in less than one year | 31 530.00 | | | 31 530.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 687 153.00 | | | 687 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 851.00 | | | 1 190 851.00 |
DJ Investment subsidies | 28 000.00 | | | 28 000.00 |
DL TOTAL (I) | 2 082 005.00 | | | 2 082 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 075.00 | | | 1 124 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 794.00 | | | 76 794.00 |
DX Trade payables and related accounts | 793 609.00 | | | 793 609.00 |
DY Tax and social security liabilities | 518 120.00 | | | 518 120.00 |
DZ Fixed asset liabilities and related accounts | 21 427.00 | | | 21 427.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 2 534 230.00 | | | 2 534 230.00 |
EE Grand total (I to V) | 4 616 235.00 | | | 4 616 235.00 |
EG Accrued income and payables due within one year | 1 562 155.00 | | | 1 562 155.00 |
| |
| 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 | 793 610.00 | 793 610.00 | | 793 610.00 |
8C Staff and Related Accounts | 165 765.00 | 165 765.00 | | 165 765.00 |
8D Social Security and Other Social Organizations | 51 051.00 | 51 051.00 | | 51 051.00 |
8E Income Taxes | 255 451.00 | 255 451.00 | | 255 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 427.00 | 21 427.00 | | 21 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 56 662.00 | 31 530.00 | 25 132.00 | 56 662.00 |
UX Other trade receivables | 159 156.00 | 159 156.00 | | 159 156.00 |
VB VAT | 42 100.00 | 42 100.00 | | 42 100.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 124 076.00 | 152 001.00 | 608 853.00 | 1 124 076.00 |
VI Group and Associates | 76 794.00 | 76 794.00 | | 76 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 531.00 | 31 531.00 | | 31 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
VS Prepaid expenses | 40 616.00 | 40 616.00 | | 40 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 923.00 | 284 791.00 | 25 132.00 | 309 923.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 230.00 | 1 562 155.00 | 608 853.00 | 2 534 230.00 |
