| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 511.00 | 10 511.00 | | 10 511.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 828 778.00 | 713 981.00 | 114 797.00 | 828 778.00 |
AT Other tangible assets | 84 612.00 | 47 532.00 | 37 079.00 | 84 612.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 105 121.00 | 772 024.00 | 333 097.00 | 1 105 121.00 |
BL Raw materials, supplies | 92 532.00 | | 92 532.00 | 92 532.00 |
BR Intermediate and finished products | 53 270.00 | | 53 270.00 | 53 270.00 |
BX Customers and related accounts | 222 910.00 | | 222 910.00 | 222 910.00 |
BZ Other receivables | 145 207.00 | | 145 207.00 | 145 207.00 |
CD Marketable securities | 21 112.00 | 710.00 | 20 402.00 | 21 112.00 |
CF Cash and cash equivalents | 127 734.00 | | 127 734.00 | 127 734.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 664 928.00 | 710.00 | 664 218.00 | 664 928.00 |
CO Grand total (0 to V) | 1 770 048.00 | 772 734.00 | 997 314.00 | 1 770 048.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 129.00 | 5 003.00 | | 5 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 187.00 | 349 327.00 | | 284 187.00 |
DL TOTAL (I) | 509 317.00 | 574 329.00 | | 509 317.00 |
DU Loans and Debts from Credit Institutions (3) | 170 788.00 | 204 437.00 | | 170 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 831.00 | 154 172.00 | | 219 831.00 |
DX Trade payables and related accounts | 40 565.00 | 103 145.00 | | 40 565.00 |
DY Tax and social security liabilities | 56 814.00 | 69 556.00 | | 56 814.00 |
EA Other liabilities | | 1 249.00 | | |
EC TOTAL (IV) | 487 998.00 | 532 559.00 | | 487 998.00 |
EE Grand total (I to V) | 997 314.00 | 1 106 888.00 | | 997 314.00 |
EG Accrued income and payables due within one year | 380 956.00 | 379 981.00 | | 380 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 154.00 | | 172.00 |
| |
| 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 | 40 565.00 | 40 565.00 | | 40 565.00 |
8C Staff and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 33 627.00 | 33 627.00 | | 33 627.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 222 910.00 | | | 222 910.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 170 616.00 | 63 574.00 | 107 042.00 | 170 616.00 |
VI Group and Associates | 219 831.00 | 219 831.00 | | 219 831.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 58 609.00 | | | 58 609.00 |
VM Income taxes | 65 263.00 | | | 65 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 710.00 | | | 78 710.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 400.00 | 371 400.00 | | 371 400.00 |
VW VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 998.00 | 380 956.00 | 107 042.00 | 487 998.00 |
