| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 291.00 | | 12 291.00 | 12 291.00 |
AP Buildings | 6 298.00 | 1 282.00 | 5 016.00 | 6 298.00 |
AR Technical installations, industrial equipment and tools | 431 458.00 | 140 195.00 | 291 264.00 | 431 458.00 |
AT Other tangible assets | 157 939.00 | 61 860.00 | 96 079.00 | 157 939.00 |
BD Other fixed assets | 10 614.00 | | 10 614.00 | 10 614.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 620 013.00 | 203 337.00 | 416 676.00 | 620 013.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 259 852.00 | 350.00 | 259 502.00 | 259 852.00 |
BZ Other receivables | 23 891.00 | | 23 891.00 | 23 891.00 |
CF Cash and cash equivalents | 87 259.00 | | 87 259.00 | 87 259.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 377 703.00 | 350.00 | 377 353.00 | 377 703.00 |
CO Grand total (0 to V) | 997 716.00 | 203 687.00 | 794 029.00 | 997 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 25 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 146 009.00 | 82 466.00 | | 146 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 134.00 | 68 543.00 | | 51 134.00 |
DL TOTAL (I) | 239 643.00 | 178 509.00 | | 239 643.00 |
DU Loans and Debts from Credit Institutions (3) | 381 268.00 | 330 544.00 | | 381 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 24 082.00 | | 582.00 |
DX Trade payables and related accounts | 78 248.00 | 31 237.00 | | 78 248.00 |
DY Tax and social security liabilities | 94 289.00 | 86 523.00 | | 94 289.00 |
EC TOTAL (IV) | 554 387.00 | 472 386.00 | | 554 387.00 |
EE Grand total (I to V) | 794 029.00 | 650 895.00 | | 794 029.00 |
EG Accrued income and payables due within one year | 286 169.00 | 229 914.00 | | 286 169.00 |
| |
| 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 | 78 248.00 | 78 248.00 | | 78 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 259 852.00 | | | 259 852.00 |
VH Loans with a maturity of more than one year at origin | 381 268.00 | 113 051.00 | 258 324.00 | 381 268.00 |
VJ Loans taken out during the year | 159 500.00 | | | 159 500.00 |
VK Loans repaid during the year | 108 805.00 | | | 108 805.00 |
VP Miscellaneous | 23 891.00 | | | 23 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 289.00 | 94 289.00 | | 94 289.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 643.00 | 287 231.00 | 1 412.00 | 288 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 387.00 | 286 169.00 | 258 324.00 | 554 387.00 |
