| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 597.00 | 9 464.00 | 4 133.00 | 13 597.00 |
AT Other tangible assets | 89 025.00 | 83 234.00 | 5 791.00 | 89 025.00 |
BF Loans | 3 555.00 | | 3 555.00 | 3 555.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 122 773.00 | 92 698.00 | 30 074.00 | 122 773.00 |
BL Raw materials, supplies | 10 973.00 | | 10 973.00 | 10 973.00 |
BN Goods in progress | 178 238.00 | | 178 238.00 | 178 238.00 |
BT Goods | 799 881.00 | 10 546.00 | 789 334.00 | 799 881.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 9 371.00 | | 9 371.00 | 9 371.00 |
BZ Other receivables | 26 154.00 | | 26 154.00 | 26 154.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 1 033 934.00 | 10 546.00 | 1 023 388.00 | 1 033 934.00 |
CO Grand total (0 to V) | 1 156 708.00 | 103 245.00 | 1 053 462.00 | 1 156 708.00 |
CU Other investments | 15 925.00 | | 15 925.00 | 15 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 139.00 | 40 139.00 | | 40 139.00 |
DG Other reserves | 1 603.00 | 1 400.00 | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442.00 | 19 203.00 | | 15 442.00 |
DL TOTAL (I) | 457 185.00 | 460 742.00 | | 457 185.00 |
DU Loans and Debts from Credit Institutions (3) | 135 322.00 | 90 496.00 | | 135 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 134.00 | 150 985.00 | | 263 134.00 |
DW Advances and down payments received on current orders | 73 180.00 | 75 200.00 | | 73 180.00 |
DX Trade payables and related accounts | 13 348.00 | 207 754.00 | | 13 348.00 |
DY Tax and social security liabilities | 98 548.00 | 85 332.00 | | 98 548.00 |
EA Other liabilities | 12 742.00 | 22 450.00 | | 12 742.00 |
EC TOTAL (IV) | 596 277.00 | 632 219.00 | | 596 277.00 |
EE Grand total (I to V) | 1 053 462.00 | 1 092 961.00 | | 1 053 462.00 |
EG Accrued income and payables due within one year | 430 534.00 | 632 218.00 | | 430 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 437.00 | 82 780.00 | | 27 437.00 |
| |
| 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 | 13 348.00 | 13 348.00 | | 13 348.00 |
8C Staff and Related Accounts | 34 872.00 | 34 872.00 | | 34 872.00 |
8D Social Security and Other Social Organizations | 53 601.00 | 53 601.00 | | 53 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
UP Loans | 3 555.00 | | | 3 555.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 9 371.00 | | | 9 371.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 27 437.00 | 27 437.00 | | 27 437.00 |
VH Loans with a maturity of more than one year at origin | 107 886.00 | 15 324.00 | 92 562.00 | 107 886.00 |
VI Group and Associates | 263 135.00 | 263 135.00 | | 263 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 684.00 | | | 23 684.00 |
VS Prepaid expenses | 6 576.00 | | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 327.00 | 42 102.00 | 4 225.00 | 46 327.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 097.00 | 430 535.00 | 92 562.00 | 523 097.00 |
