| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 074.00 | 6 244.00 | 4 829.00 | 11 074.00 |
AH Goodwill | 205 000.00 | 46 000.00 | 159 000.00 | 205 000.00 |
AN Land | 2 843.00 | 2 843.00 | | 2 843.00 |
AP Buildings | 301 895.00 | 104 084.00 | 197 810.00 | 301 895.00 |
AR Technical installations, industrial equipment and tools | 37 423.00 | 30 663.00 | 6 759.00 | 37 423.00 |
AT Other tangible assets | 380 605.00 | 175 579.00 | 205 026.00 | 380 605.00 |
BJ TOTAL (I) | 938 840.00 | 365 414.00 | 573 425.00 | 938 840.00 |
BT Goods | 42 120.00 | | 42 120.00 | 42 120.00 |
BX Customers and related accounts | 154 981.00 | 1 825.00 | 153 156.00 | 154 981.00 |
BZ Other receivables | 36 178.00 | | 36 178.00 | 36 178.00 |
CD Marketable securities | 164 983.00 | | 164 983.00 | 164 983.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 409 224.00 | 1 825.00 | 407 399.00 | 409 224.00 |
CO Grand total (0 to V) | 1 348 065.00 | 367 239.00 | 980 825.00 | 1 348 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 134 550.00 | 134 550.00 | | 134 550.00 |
DG Other reserves | 465 457.00 | 432 936.00 | | 465 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | 48 925.00 | | -811.00 |
DJ Investment subsidies | 4 312.00 | 5 312.00 | | 4 312.00 |
DL TOTAL (I) | 625 508.00 | 643 723.00 | | 625 508.00 |
DU Loans and Debts from Credit Institutions (3) | 151 087.00 | 125 931.00 | | 151 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 13 912.00 | | 5 714.00 |
DW Advances and down payments received on current orders | 4 141.00 | 8 859.00 | | 4 141.00 |
DX Trade payables and related accounts | 72 925.00 | 108 280.00 | | 72 925.00 |
DY Tax and social security liabilities | 86 241.00 | 86 833.00 | | 86 241.00 |
EA Other liabilities | 35 205.00 | 41 161.00 | | 35 205.00 |
EC TOTAL (IV) | 355 316.00 | 384 978.00 | | 355 316.00 |
EE Grand total (I to V) | 980 825.00 | 1 028 702.00 | | 980 825.00 |
EG Accrued income and payables due within one year | 266 402.00 | 295 077.00 | | 266 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 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 | 72 926.00 | 72 926.00 | | 72 926.00 |
8C Staff and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8D Social Security and Other Social Organizations | 57 045.00 | 57 045.00 | | 57 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 206.00 | 35 206.00 | | 35 206.00 |
UX Other trade receivables | 152 792.00 | 152 792.00 | | 152 792.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 150 903.00 | 66 131.00 | 84 772.00 | 150 903.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VM Income taxes | 21 191.00 | 21 191.00 | | 21 191.00 |
VP Miscellaneous | 4 797.00 | 4 797.00 | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 482.00 | 199 482.00 | | 199 482.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 175.00 | 266 403.00 | 84 772.00 | 351 175.00 |
