| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 10 225.00 | 7 182.00 | 3 043.00 | 10 225.00 |
AN Land | 4 768.00 | | 4 768.00 | 4 768.00 |
AP Buildings | 277 137.00 | 217 204.00 | 59 932.00 | 277 137.00 |
AR Technical installations, industrial equipment and tools | 754 050.00 | 643 763.00 | 110 287.00 | 754 050.00 |
AT Other tangible assets | 254 844.00 | 210 586.00 | 44 257.00 | 254 844.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 1 354 579.00 | 1 078 737.00 | 275 842.00 | 1 354 579.00 |
BL Raw materials, supplies | 36 924.00 | | 36 924.00 | 36 924.00 |
BN Goods in progress | 15 033.00 | | 15 033.00 | 15 033.00 |
BX Customers and related accounts | 377 829.00 | 24 406.00 | 353 423.00 | 377 829.00 |
BZ Other receivables | 45 036.00 | | 45 036.00 | 45 036.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 173 850.00 | | 173 850.00 | 173 850.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 683 372.00 | 24 406.00 | 658 965.00 | 683 372.00 |
CO Grand total (0 to V) | 2 037 951.00 | 1 103 143.00 | 934 808.00 | 2 037 951.00 |
CR Shares due in more than one year | 28 932.00 | | | 28 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 732 220.00 | | | 732 220.00 |
DH Retained earnings | -357 165.00 | | | -357 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 195.00 | | | 65 195.00 |
DJ Investment subsidies | 10 217.00 | | | 10 217.00 |
DL TOTAL (I) | 483 468.00 | | | 483 468.00 |
DU Loans and Debts from Credit Institutions (3) | 49 734.00 | | | 49 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115.00 | | | 10 115.00 |
DX Trade payables and related accounts | 215 561.00 | | | 215 561.00 |
DY Tax and social security liabilities | 175 928.00 | | | 175 928.00 |
EC TOTAL (IV) | 451 340.00 | | | 451 340.00 |
EE Grand total (I to V) | 934 808.00 | | | 934 808.00 |
EG Accrued income and payables due within one year | 420 727.00 | | | 420 727.00 |
| |
| 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 | 215 561.00 | 215 561.00 | | 215 561.00 |
8C Staff and Related Accounts | 24 427.00 | 24 427.00 | | 24 427.00 |
8D Social Security and Other Social Organizations | 51 654.00 | 51 654.00 | | 51 654.00 |
UT Other financial assets | 759.00 | | | 759.00 |
UX Other trade receivables | 348 896.00 | | | 348 896.00 |
VA Doubtful or disputed receivables | 28 932.00 | | | 28 932.00 |
VB VAT | 11 231.00 | | | 11 231.00 |
VH Loans with a maturity of more than one year at origin | 49 734.00 | 19 121.00 | 30 613.00 | 49 734.00 |
VI Group and Associates | 10 115.00 | 10 115.00 | | 10 115.00 |
VM Income taxes | 32 478.00 | | | 32 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 321.00 | 398 630.00 | 29 691.00 | 428 321.00 |
VW VAT | 98 040.00 | 98 040.00 | | 98 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 338.00 | 420 725.00 | 30 613.00 | 451 338.00 |
