| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558.00 | 558.00 | | 558.00 |
AH Goodwill | 4 574 690.00 | | 4 574 690.00 | 4 574 690.00 |
AP Buildings | 1 032 408.00 | 1 026 274.00 | 6 133.00 | 1 032 408.00 |
AR Technical installations, industrial equipment and tools | 203 411.00 | 203 035.00 | 376.00 | 203 411.00 |
AT Other tangible assets | 371 682.00 | 293 103.00 | 78 578.00 | 371 682.00 |
BH Other financial assets | 105 740.00 | | 105 740.00 | 105 740.00 |
BJ TOTAL (I) | 6 288 490.00 | 1 522 971.00 | 4 765 518.00 | 6 288 490.00 |
BT Goods | 445 600.00 | | 445 600.00 | 445 600.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 73 484.00 | | 73 484.00 | 73 484.00 |
BZ Other receivables | 139 941.00 | | 139 941.00 | 139 941.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CH Prepaid expenses | 38 084.00 | | 38 084.00 | 38 084.00 |
CJ TOTAL (II) | 709 215.00 | | 709 215.00 | 709 215.00 |
CO Grand total (0 to V) | 6 997 706.00 | 1 522 971.00 | 5 474 734.00 | 6 997 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 356 250.00 | 2 356 250.00 | | 2 356 250.00 |
DB Share, merger, contribution premiums, etc. | 150 887.00 | 150 887.00 | | 150 887.00 |
DD Legal reserve (1) | 25 596.00 | 24 428.00 | | 25 596.00 |
DH Retained earnings | 404 324.00 | 382 132.00 | | 404 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 407.00 | 23 360.00 | | 110 407.00 |
DJ Investment subsidies | 241.00 | 401.00 | | 241.00 |
DL TOTAL (I) | 3 047 707.00 | 2 937 460.00 | | 3 047 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 309.00 | 1 728 250.00 | | 1 546 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 009.00 | 165 176.00 | | 46 009.00 |
DX Trade payables and related accounts | 348 486.00 | 252 084.00 | | 348 486.00 |
DY Tax and social security liabilities | 186 025.00 | 144 807.00 | | 186 025.00 |
EA Other liabilities | 300 196.00 | 264 847.00 | | 300 196.00 |
EC TOTAL (IV) | 2 427 027.00 | 2 555 167.00 | | 2 427 027.00 |
EE Grand total (I to V) | 5 474 734.00 | 5 492 627.00 | | 5 474 734.00 |
EG Accrued income and payables due within one year | 1 074 877.00 | 1 082 606.00 | | 1 074 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 748.00 | 14 001.00 | | 73 748.00 |
EI Including equity loans | 46 009.00 | | | 46 009.00 |
| |
| 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 | 348 487.00 | 348 487.00 | | 348 487.00 |
8C Staff and Related Accounts | 72 760.00 | 72 760.00 | | 72 760.00 |
8D Social Security and Other Social Organizations | 54 901.00 | 54 901.00 | | 54 901.00 |
8E Income Taxes | 32 925.00 | 32 925.00 | | 32 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 196.00 | 177 401.00 | 122 795.00 | 300 196.00 |
UT Other financial assets | 105 740.00 | | 105 740.00 | 105 740.00 |
UX Other trade receivables | 73 485.00 | 73 485.00 | | 73 485.00 |
VB VAT | 29 995.00 | 29 995.00 | | 29 995.00 |
VC Group and associates | 51 439.00 | 51 439.00 | | 51 439.00 |
VG Loans with a maturity of up to one year at origin | 73 748.00 | 73 748.00 | | 73 748.00 |
VH Loans with a maturity of more than one year at origin | 1 472 561.00 | 243 206.00 | 1 229 355.00 | 1 472 561.00 |
VI Group and Associates | 46 010.00 | 46 010.00 | | 46 010.00 |
VP Miscellaneous | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 492.00 | 11 492.00 | | 11 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 327.00 | 57 327.00 | | 57 327.00 |
VS Prepaid expenses | 38 085.00 | 38 085.00 | | 38 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 251.00 | 251 511.00 | 105 740.00 | 357 251.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 028.00 | 1 074 878.00 | 1 352 150.00 | 2 427 028.00 |
