| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 117 731.00 | 78 429.00 | 39 301.00 | 117 731.00 |
AT Other tangible assets | 415 343.00 | 339 607.00 | 75 736.00 | 415 343.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 545 754.00 | 418 536.00 | 127 218.00 | 545 754.00 |
BT Goods | 588 100.00 | | 588 100.00 | 588 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 323.00 | | 9 323.00 | 9 323.00 |
BZ Other receivables | 71 544.00 | | 71 544.00 | 71 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 937.00 | | 62 937.00 | 62 937.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 734 890.00 | | 734 890.00 | 734 890.00 |
CO Grand total (0 to V) | 1 280 645.00 | 418 536.00 | 862 108.00 | 1 280 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 915.00 | 345 711.00 | | 360 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 424.00 | 60 204.00 | | 66 424.00 |
DJ Investment subsidies | 23 710.00 | 28 294.00 | | 23 710.00 |
DL TOTAL (I) | 495 049.00 | 478 209.00 | | 495 049.00 |
DU Loans and Debts from Credit Institutions (3) | 90 680.00 | 104 138.00 | | 90 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 160.00 | 38 754.00 | | 51 160.00 |
DW Advances and down payments received on current orders | 538.00 | 2 609.00 | | 538.00 |
DX Trade payables and related accounts | 123 329.00 | 126 449.00 | | 123 329.00 |
DY Tax and social security liabilities | 95 691.00 | 77 610.00 | | 95 691.00 |
EA Other liabilities | 5 662.00 | 6 690.00 | | 5 662.00 |
EC TOTAL (IV) | 367 060.00 | 356 251.00 | | 367 060.00 |
EE Grand total (I to V) | 862 108.00 | 834 460.00 | | 862 108.00 |
EG Accrued income and payables due within one year | 343 720.00 | 309 348.00 | | 343 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 505.00 | | |
| |
| 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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 123 329.00 | 123 329.00 | | 123 329.00 |
8C Staff and Related Accounts | 35 074.00 | 35 074.00 | | 35 074.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 12 180.00 | | | 12 180.00 |
UX Other trade receivables | 9 323.00 | | | 9 323.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 90 680.00 | 67 878.00 | 22 802.00 | 90 680.00 |
VI Group and Associates | 47 660.00 | 47 660.00 | | 47 660.00 |
VJ Loans taken out during the year | 43 200.00 | | | 43 200.00 |
VK Loans repaid during the year | 9 688.00 | | | 9 688.00 |
VM Income taxes | 11 435.00 | | | 11 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 007.00 | 12 007.00 | | 12 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 436.00 | | | 58 436.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 034.00 | 83 854.00 | 12 180.00 | 96 034.00 |
VW VAT | 18 143.00 | 18 143.00 | | 18 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 521.00 | 343 720.00 | 22 802.00 | 366 521.00 |
