| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 381 122.00 | 76 225.00 | 304 897.00 | 381 122.00 |
AN Land | 334.00 | | 334.00 | 334.00 |
AP Buildings | 15 024.00 | 14 868.00 | 155.00 | 15 024.00 |
AR Technical installations, industrial equipment and tools | 7 542.00 | 6 697.00 | 845.00 | 7 542.00 |
AT Other tangible assets | 253 193.00 | 182 539.00 | 70 654.00 | 253 193.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 661 291.00 | 284 325.00 | 376 966.00 | 661 291.00 |
BT Goods | 1 673 844.00 | 260 927.00 | 1 412 917.00 | 1 673 844.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 78 225.00 | | 78 225.00 | 78 225.00 |
CF Cash and cash equivalents | 244 146.00 | | 244 146.00 | 244 146.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 2 008 362.00 | 260 927.00 | 1 747 435.00 | 2 008 362.00 |
CN Currency translation adjustments (V) | 709.00 | | 709.00 | 709.00 |
CO Grand total (0 to V) | 2 670 363.00 | 545 252.00 | 2 125 111.00 | 2 670 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 023.00 | 130 023.00 | | 130 023.00 |
DB Share, merger, contribution premiums, etc. | 272 730.00 | 272 730.00 | | 272 730.00 |
DD Legal reserve (1) | 13 002.00 | 13 002.00 | | 13 002.00 |
DE Statutory or contractual reserves | 54 303.00 | 54 303.00 | | 54 303.00 |
DG Other reserves | 1 381 458.00 | 1 381 458.00 | | 1 381 458.00 |
DH Retained earnings | -60 523.00 | | | -60 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 887.00 | -60 523.00 | | 89 887.00 |
DL TOTAL (I) | 1 880 881.00 | 1 790 994.00 | | 1 880 881.00 |
DP Provisions for Risks | 10 326.00 | 5 467.00 | | 10 326.00 |
DR TOTAL (IV) | 10 326.00 | 5 467.00 | | 10 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 496.00 | 66 607.00 | | 67 496.00 |
DW Advances and down payments received on current orders | 31 855.00 | 12 570.00 | | 31 855.00 |
DX Trade payables and related accounts | 35 459.00 | 33 772.00 | | 35 459.00 |
DY Tax and social security liabilities | 65 619.00 | 59 148.00 | | 65 619.00 |
EA Other liabilities | 33 421.00 | 22 809.00 | | 33 421.00 |
EC TOTAL (IV) | 233 853.00 | 194 907.00 | | 233 853.00 |
ED (V) | 49.00 | 72.00 | | 49.00 |
EE Grand total (I to V) | 2 125 111.00 | 1 991 441.00 | | 2 125 111.00 |
| |
| 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 | 35 460.00 | 35 460.00 | | 35 460.00 |
8C Staff and Related Accounts | 19 455.00 | 19 455.00 | | 19 455.00 |
8D Social Security and Other Social Organizations | 18 237.00 | 18 237.00 | | 18 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 422.00 | 33 422.00 | | 33 422.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 69 141.00 | | | 69 141.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VI Group and Associates | 67 496.00 | 67 496.00 | | 67 496.00 |
VM Income taxes | 4 122.00 | | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 12 102.00 | | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 406.00 | 90 327.00 | 79.00 | 90 406.00 |
VW VAT | 26 445.00 | 26 445.00 | | 26 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 998.00 | 201 998.00 | | 201 998.00 |
