| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 294.00 | 4 294.00 | | 4 294.00 |
AJ Other Intangible Assets | 44 186.00 | | 44 186.00 | 44 186.00 |
AN Land | 2 118.00 | 1 452.00 | 666.00 | 2 118.00 |
AP Buildings | 47 668.00 | 25 681.00 | 21 986.00 | 47 668.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 55 227.00 | 33 615.00 | 21 611.00 | 55 227.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 161 194.00 | 65 743.00 | 95 450.00 | 161 194.00 |
BT Goods | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 201 010.00 | 16 397.00 | 184 612.00 | 201 010.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 203 969.00 | | 203 969.00 | 203 969.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 415 012.00 | 16 397.00 | 398 615.00 | 415 012.00 |
CO Grand total (0 to V) | 576 207.00 | 82 140.00 | 494 066.00 | 576 207.00 |
CR Shares due in more than one year | 19 115.00 | | | 19 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 716.00 | 144 127.00 | | 164 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 150.00 | 25 589.00 | | 21 150.00 |
DL TOTAL (I) | 194 252.00 | 178 102.00 | | 194 252.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 59 304.00 | 70 223.00 | | 59 304.00 |
DW Advances and down payments received on current orders | 16 819.00 | 14 297.00 | | 16 819.00 |
DX Trade payables and related accounts | 85 950.00 | 65 785.00 | | 85 950.00 |
DY Tax and social security liabilities | 35 739.00 | 24 365.00 | | 35 739.00 |
EA Other liabilities | 102 000.00 | 9 780.00 | | 102 000.00 |
EC TOTAL (IV) | 299 814.00 | 184 452.00 | | 299 814.00 |
EE Grand total (I to V) | 494 066.00 | 362 554.00 | | 494 066.00 |
EG Accrued income and payables due within one year | 235 075.00 | 111 041.00 | | 235 075.00 |
| |
| 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 | 85 950.00 | 85 950.00 | | 85 950.00 |
8C Staff and Related Accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 181 895.00 | | | 181 895.00 |
VA Doubtful or disputed receivables | 19 116.00 | | | 19 116.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 59 160.00 | 11 240.00 | 46 905.00 | 59 160.00 |
VM Income taxes | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 616.00 | 190 501.00 | 26 116.00 | 216 616.00 |
VW VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 996.00 | 235 075.00 | 46 905.00 | 282 996.00 |
