| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 745.00 | 5 598.00 | 147.00 | 5 745.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 93 013.00 | 59 447.00 | 33 566.00 | 93 013.00 |
AT Other tangible assets | 138 236.00 | 66 319.00 | 71 916.00 | 138 236.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 412 093.00 | 131 365.00 | 1 280 727.00 | 1 412 093.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BT Goods | 194 480.00 | | 194 480.00 | 194 480.00 |
BX Customers and related accounts | 77 724.00 | | 77 724.00 | 77 724.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 248 512.00 | | 248 512.00 | 248 512.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 532 864.00 | | 532 864.00 | 532 864.00 |
CO Grand total (0 to V) | 1 944 958.00 | 131 365.00 | 1 813 592.00 | 1 944 958.00 |
CU Other investments | 114 937.00 | | 114 937.00 | 114 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 655 542.00 | 586 050.00 | | 655 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 790.00 | 81 492.00 | | 170 790.00 |
DL TOTAL (I) | 958 333.00 | 799 542.00 | | 958 333.00 |
DU Loans and Debts from Credit Institutions (3) | 463 217.00 | 565 687.00 | | 463 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 496.00 | 159 740.00 | | 153 496.00 |
DX Trade payables and related accounts | 156 426.00 | 101 941.00 | | 156 426.00 |
DY Tax and social security liabilities | 73 665.00 | 46 803.00 | | 73 665.00 |
EA Other liabilities | 8 452.00 | | | 8 452.00 |
EC TOTAL (IV) | 855 259.00 | 874 173.00 | | 855 259.00 |
EE Grand total (I to V) | 1 813 592.00 | 1 673 715.00 | | 1 813 592.00 |
EG Accrued income and payables due within one year | 495 536.00 | 411 218.00 | | 495 536.00 |
| |
| 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 | 156 427.00 | 156 427.00 | | 156 427.00 |
8C Staff and Related Accounts | 17 762.00 | 17 762.00 | | 17 762.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
8E Income Taxes | 30 349.00 | 30 349.00 | | 30 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 77 724.00 | 77 724.00 | | 77 724.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 77 408.00 | 12 951.00 | 53 120.00 | 77 408.00 |
VH Loans with a maturity of more than one year at origin | 382 755.00 | 87 489.00 | 295 266.00 | 382 755.00 |
VI Group and Associates | 161 897.00 | 161 897.00 | | 161 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 873.00 | 89 713.00 | 160.00 | 89 873.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 260.00 | 495 537.00 | 348 386.00 | 855 260.00 |
Z2 Liabilities representing borrowed securities | 3 054.00 | 3 054.00 | | 3 054.00 |
