| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 713.00 | 68 408.00 | 1 304.00 | 69 713.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 2 706 506.00 | 2 279 132.00 | 427 373.00 | 2 706 506.00 |
AT Other tangible assets | 278 429.00 | 215 524.00 | 62 905.00 | 278 429.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
BJ TOTAL (I) | 3 212 947.00 | 2 567 164.00 | 645 782.00 | 3 212 947.00 |
BX Customers and related accounts | 662 112.00 | 23 305.00 | 638 806.00 | 662 112.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CD Marketable securities | 610 466.00 | | 610 466.00 | 610 466.00 |
CF Cash and cash equivalents | 1 213 803.00 | | 1 213 803.00 | 1 213 803.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 2 503 867.00 | 23 305.00 | 2 480 561.00 | 2 503 867.00 |
CO Grand total (0 to V) | 5 716 814.00 | 2 590 470.00 | 3 126 344.00 | 5 716 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 999.00 | 594 999.00 | | 594 999.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 1 075 354.00 | 691 330.00 | | 1 075 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 714.00 | 594 024.00 | | 481 714.00 |
DL TOTAL (I) | 2 211 569.00 | 1 939 854.00 | | 2 211 569.00 |
DU Loans and Debts from Credit Institutions (3) | 444 688.00 | 140 214.00 | | 444 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 916.00 | 196 717.00 | | 182 916.00 |
DX Trade payables and related accounts | 21 755.00 | 36 056.00 | | 21 755.00 |
DY Tax and social security liabilities | 264 213.00 | 287 345.00 | | 264 213.00 |
EA Other liabilities | 1 200.00 | 22 000.00 | | 1 200.00 |
EC TOTAL (IV) | 914 774.00 | 682 334.00 | | 914 774.00 |
EE Grand total (I to V) | 3 126 344.00 | 2 622 189.00 | | 3 126 344.00 |
| |
| 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 | 21 756.00 | 21 756.00 | | 21 756.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 105 423.00 | 105 423.00 | | 105 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 44 200.00 | 44 200.00 | | 44 200.00 |
UX Other trade receivables | 634 220.00 | | | 634 220.00 |
VA Doubtful or disputed receivables | 27 892.00 | | | 27 892.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 444 689.00 | 116 148.00 | 328 541.00 | 444 689.00 |
VI Group and Associates | 182 916.00 | 182 916.00 | | 182 916.00 |
VP Miscellaneous | 2 026.00 | | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 11 729.00 | | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 797.00 | 723 797.00 | | 723 797.00 |
VW VAT | 144 055.00 | 144 055.00 | | 144 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 775.00 | 586 234.00 | 328 541.00 | 914 775.00 |
