| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 913.00 | | 4 913.00 |
AH Goodwill | 20 885.00 | | 20 885.00 | 20 885.00 |
AP Buildings | 9 486.00 | 9 486.00 | | 9 486.00 |
AR Technical installations, industrial equipment and tools | 229 506.00 | 219 612.00 | 9 894.00 | 229 506.00 |
AT Other tangible assets | 222 299.00 | 198 994.00 | 23 304.00 | 222 299.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 488 809.00 | 433 006.00 | 55 802.00 | 488 809.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BN Goods in progress | 221 315.00 | | 221 315.00 | 221 315.00 |
BX Customers and related accounts | 376 558.00 | 11 832.00 | 364 726.00 | 376 558.00 |
BZ Other receivables | 76 443.00 | | 76 443.00 | 76 443.00 |
CF Cash and cash equivalents | 191 518.00 | | 191 518.00 | 191 518.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 870 942.00 | 11 832.00 | 859 109.00 | 870 942.00 |
CO Grand total (0 to V) | 1 359 751.00 | 444 839.00 | 914 912.00 | 1 359 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 341.00 | | | 105 341.00 |
DH Retained earnings | 172 881.00 | | | 172 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 493.00 | | | 85 493.00 |
DL TOTAL (I) | 385 717.00 | | | 385 717.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 466.00 | | | 149 466.00 |
DX Trade payables and related accounts | 194 630.00 | | | 194 630.00 |
DY Tax and social security liabilities | 184 765.00 | | | 184 765.00 |
EC TOTAL (IV) | 529 195.00 | | | 529 195.00 |
EE Grand total (I to V) | 914 912.00 | | | 914 912.00 |
EG Accrued income and payables due within one year | 529 195.00 | | | 529 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
| |
| 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 | 194 631.00 | 194 631.00 | | 194 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 467.00 | 149 467.00 | | 149 467.00 |
UT Other financial assets | 1 718.00 | | | 1 718.00 |
UX Other trade receivables | 376 559.00 | | | 376 559.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 7 991.00 | | | 7 991.00 |
VP Miscellaneous | 76 444.00 | | | 76 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 766.00 | 184 766.00 | | 184 766.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 611.00 | 457 893.00 | 1 718.00 | 459 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 195.00 | 529 195.00 | | 529 195.00 |
