| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 435.00 | 16 640.00 | 2 794.00 | 19 435.00 |
AR Technical installations, industrial equipment and tools | 736 882.00 | 578 785.00 | 158 096.00 | 736 882.00 |
AT Other tangible assets | 196 665.00 | 101 540.00 | 95 125.00 | 196 665.00 |
AV Fixed assets in progress | 131 633.00 | | 131 633.00 | 131 633.00 |
AX Advances and down payments | 25 680.00 | | 25 680.00 | 25 680.00 |
BD Other fixed assets | 333 922.00 | | 333 922.00 | 333 922.00 |
BF Loans | 87 934.00 | | 87 934.00 | 87 934.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 535 153.00 | 696 966.00 | 838 186.00 | 1 535 153.00 |
BL Raw materials, supplies | 1 818 604.00 | | 1 818 604.00 | 1 818 604.00 |
BR Intermediate and finished products | 80 975.00 | | 80 975.00 | 80 975.00 |
BT Goods | 114 225.00 | | 114 225.00 | 114 225.00 |
BX Customers and related accounts | 974 605.00 | | 974 605.00 | 974 605.00 |
BZ Other receivables | 46 260.00 | | 46 260.00 | 46 260.00 |
CF Cash and cash equivalents | 171 388.00 | | 171 388.00 | 171 388.00 |
CH Prepaid expenses | 25 968.00 | | 25 968.00 | 25 968.00 |
CJ TOTAL (II) | 3 232 028.00 | | 3 232 028.00 | 3 232 028.00 |
CO Grand total (0 to V) | 4 767 182.00 | 696 966.00 | 4 070 215.00 | 4 767 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 325 031.00 | | | 1 325 031.00 |
DH Retained earnings | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 279.00 | | | 287 279.00 |
DJ Investment subsidies | 19 837.00 | | | 19 837.00 |
DL TOTAL (I) | 1 660 410.00 | | | 1 660 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 970.00 | | | 1 476 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 445.00 | | | 79 445.00 |
DW Advances and down payments received on current orders | 61 337.00 | | | 61 337.00 |
DX Trade payables and related accounts | 578 785.00 | | | 578 785.00 |
DY Tax and social security liabilities | 194 682.00 | | | 194 682.00 |
DZ Fixed asset liabilities and related accounts | 13 655.00 | | | 13 655.00 |
EA Other liabilities | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 2 409 804.00 | | | 2 409 804.00 |
EE Grand total (I to V) | 4 070 215.00 | | | 4 070 215.00 |
EG Accrued income and payables due within one year | 2 256 219.00 | | | 2 256 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287 746.00 | | | 1 287 746.00 |
| |
| 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 | 578 786.00 | 578 786.00 | | 578 786.00 |
8C Staff and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8D Social Security and Other Social Organizations | 20 168.00 | 20 168.00 | | 20 168.00 |
8E Income Taxes | 113 558.00 | 113 558.00 | | 113 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UP Loans | 87 934.00 | | | 87 934.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 972 383.00 | | | 972 383.00 |
VA Doubtful or disputed receivables | 2 222.00 | | | 2 222.00 |
VB VAT | 45 593.00 | | | 45 593.00 |
VG Loans with a maturity of up to one year at origin | 1 287 747.00 | 1 287 747.00 | | 1 287 747.00 |
VH Loans with a maturity of more than one year at origin | 189 224.00 | 96 977.00 | 85 640.00 | 189 224.00 |
VI Group and Associates | 79 446.00 | 79 446.00 | | 79 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VS Prepaid expenses | 25 968.00 | | | 25 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 769.00 | 1 046 835.00 | 90 934.00 | 1 137 769.00 |
VW VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 467.00 | 2 256 220.00 | 85 640.00 | 2 348 467.00 |
