| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 589.00 | 5 851.00 | 8 738.00 | 14 589.00 |
AH Goodwill | 25 916.00 | 2 591.00 | 23 324.00 | 25 916.00 |
AP Buildings | 32 266.00 | 11 961.00 | 20 305.00 | 32 266.00 |
AR Technical installations, industrial equipment and tools | 13 081.00 | 11 777.00 | 1 303.00 | 13 081.00 |
AT Other tangible assets | 103 756.00 | 26 556.00 | 77 200.00 | 103 756.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 196 859.00 | 58 738.00 | 138 120.00 | 196 859.00 |
BL Raw materials, supplies | 7 128.00 | | 7 128.00 | 7 128.00 |
BT Goods | 152 788.00 | 1 660.00 | 151 128.00 | 152 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 587.00 | | 37 587.00 | 37 587.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CF Cash and cash equivalents | 103 188.00 | | 103 188.00 | 103 188.00 |
CH Prepaid expenses | 101 996.00 | | 101 996.00 | 101 996.00 |
CJ TOTAL (II) | 415 614.00 | 1 660.00 | 413 954.00 | 415 614.00 |
CO Grand total (0 to V) | 612 474.00 | 60 398.00 | 552 075.00 | 612 474.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 437.00 | 6 695.00 | | 8 437.00 |
DG Other reserves | 134 697.00 | 116 612.00 | | 134 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 344.00 | 34 827.00 | | 46 344.00 |
DK Regulated provisions | 8 738.00 | 1 977.00 | | 8 738.00 |
DL TOTAL (I) | 348 217.00 | 310 112.00 | | 348 217.00 |
DU Loans and Debts from Credit Institutions (3) | 48 244.00 | 56 121.00 | | 48 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 597.00 | 22 743.00 | | 29 597.00 |
DW Advances and down payments received on current orders | 4 827.00 | 5 158.00 | | 4 827.00 |
DX Trade payables and related accounts | 72 024.00 | 51 284.00 | | 72 024.00 |
DY Tax and social security liabilities | 34 100.00 | 38 712.00 | | 34 100.00 |
EA Other liabilities | 15 063.00 | 63.00 | | 15 063.00 |
EC TOTAL (IV) | 203 857.00 | 174 084.00 | | 203 857.00 |
EE Grand total (I to V) | 552 075.00 | 484 197.00 | | 552 075.00 |
EG Accrued income and payables due within one year | 169 851.00 | 132 042.00 | | 169 851.00 |
| |
| 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 | 72 025.00 | 72 025.00 | | 72 025.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 13 786.00 | 13 786.00 | | 13 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 6 859.00 | | | 6 859.00 |
UX Other trade receivables | 37 588.00 | | | 37 588.00 |
VB VAT | 4 468.00 | | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 48 244.00 | 19 065.00 | 29 179.00 | 48 244.00 |
VI Group and Associates | 44 597.00 | 44 597.00 | | 44 597.00 |
VM Income taxes | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | | | 3 658.00 |
VS Prepaid expenses | 101 996.00 | | | 101 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 368.00 | 152 509.00 | 6 859.00 | 159 368.00 |
VW VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 030.00 | 169 851.00 | 29 179.00 | 199 030.00 |
