| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30.00 | 30.00 | | 30.00 |
AH Goodwill | 2 531 700.00 | | 2 531 700.00 | 2 531 700.00 |
AR Technical installations, industrial equipment and tools | 27 306.00 | 26 736.00 | 569.00 | 27 306.00 |
AT Other tangible assets | 174 710.00 | 166 771.00 | 7 938.00 | 174 710.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 739 953.00 | 193 538.00 | 2 546 415.00 | 2 739 953.00 |
BT Goods | 311 144.00 | | 311 144.00 | 311 144.00 |
BX Customers and related accounts | 43 853.00 | | 43 853.00 | 43 853.00 |
BZ Other receivables | 216 869.00 | | 216 869.00 | 216 869.00 |
CF Cash and cash equivalents | 200 599.00 | | 200 599.00 | 200 599.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 776 516.00 | | 776 516.00 | 776 516.00 |
CO Grand total (0 to V) | 3 516 469.00 | 193 538.00 | 3 322 931.00 | 3 516 469.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 6 047.00 | | 6 047.00 | 6 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 206 056.00 | 1 022 922.00 | | 1 206 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 263.00 | 183 134.00 | | 183 263.00 |
DL TOTAL (I) | 1 829 320.00 | 1 646 056.00 | | 1 829 320.00 |
DU Loans and Debts from Credit Institutions (3) | 866 937.00 | 1 069 806.00 | | 866 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 417.00 | 407 969.00 | | 410 417.00 |
DX Trade payables and related accounts | 134 482.00 | 161 023.00 | | 134 482.00 |
DY Tax and social security liabilities | 81 471.00 | 81 040.00 | | 81 471.00 |
EA Other liabilities | 303.00 | 296.00 | | 303.00 |
EC TOTAL (IV) | 1 493 611.00 | 1 720 136.00 | | 1 493 611.00 |
EE Grand total (I to V) | 3 322 931.00 | 3 366 193.00 | | 3 322 931.00 |
EG Accrued income and payables due within one year | 834 943.00 | 866 837.00 | | 834 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 853 299.00 | | |
| |
| 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 | 134 482.00 | 134 482.00 | | 134 482.00 |
8C Staff and Related Accounts | 35 103.00 | 35 103.00 | | 35 103.00 |
8D Social Security and Other Social Organizations | 38 468.00 | 38 468.00 | | 38 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 43 854.00 | 43 854.00 | | 43 854.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VH Loans with a maturity of more than one year at origin | 866 937.00 | 208 269.00 | 658 668.00 | 866 937.00 |
VI Group and Associates | 410 417.00 | 410 417.00 | | 410 417.00 |
VM Income taxes | 23 506.00 | 23 506.00 | | 23 506.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 222.00 | 189 222.00 | | 189 222.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 933.00 | 264 933.00 | | 264 933.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 611.00 | 834 943.00 | 658 668.00 | 1 493 611.00 |
