| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 320 933.00 | 159 399.00 | 161 534.00 | 320 933.00 |
AR Technical installations, industrial equipment and tools | 86 650.00 | 70 977.00 | 15 673.00 | 86 650.00 |
AT Other tangible assets | 67 309.00 | 40 938.00 | 26 370.00 | 67 309.00 |
BJ TOTAL (I) | 664 892.00 | 271 313.00 | 393 578.00 | 664 892.00 |
BL Raw materials, supplies | 11 182.00 | | 11 182.00 | 11 182.00 |
BT Goods | 2 212.00 | | 2 212.00 | 2 212.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 30 070.00 | | 30 070.00 | 30 070.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 478.00 | | 50 478.00 | 50 478.00 |
CH Prepaid expenses | 17 072.00 | | 17 072.00 | 17 072.00 |
CJ TOTAL (II) | 117 150.00 | | 117 150.00 | 117 150.00 |
CO Grand total (0 to V) | 782 042.00 | 271 313.00 | 510 728.00 | 782 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 198 238.00 | 172 921.00 | | 198 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 437.00 | 25 316.00 | | 20 437.00 |
DL TOTAL (I) | 221 975.00 | 201 538.00 | | 221 975.00 |
DU Loans and Debts from Credit Institutions (3) | 150 577.00 | 198 848.00 | | 150 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 29 275.00 | | 10 078.00 |
DX Trade payables and related accounts | 55 252.00 | 52 319.00 | | 55 252.00 |
DY Tax and social security liabilities | 72 846.00 | 61 426.00 | | 72 846.00 |
EC TOTAL (IV) | 288 754.00 | 341 867.00 | | 288 754.00 |
EE Grand total (I to V) | 510 728.00 | 543 405.00 | | 510 728.00 |
EG Accrued income and payables due within one year | 187 159.00 | 182 411.00 | | 187 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 396.00 | | 397.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 198.00 | 7 531.00 | 1 667.00 | 9 198.00 |
8B Suppliers and Related Accounts | 55 252.00 | 55 252.00 | | 55 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 4 878.00 | | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 150 577.00 | 50 649.00 | 99 928.00 | 150 577.00 |
VK Loans repaid during the year | 67 717.00 | | | 67 717.00 |
VP Miscellaneous | 30 070.00 | | | 30 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 846.00 | 72 846.00 | | 72 846.00 |
VS Prepaid expenses | 17 072.00 | | | 17 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 021.00 | 52 021.00 | | 52 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 754.00 | 187 159.00 | 101 595.00 | 288 754.00 |
