| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 008.00 | 1 727.00 | 281.00 | 2 008.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | 14 154.00 | 4 516.00 | 18 670.00 |
AT Other tangible assets | 135 378.00 | 60 148.00 | 75 230.00 | 135 378.00 |
BH Other financial assets | 11 482.00 | | 11 482.00 | 11 482.00 |
BJ TOTAL (I) | 170 737.00 | 76 029.00 | 94 708.00 | 170 737.00 |
BL Raw materials, supplies | 39 966.00 | | 39 966.00 | 39 966.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 8 335.00 | | 8 335.00 | 8 335.00 |
BX Customers and related accounts | 234 555.00 | | 234 555.00 | 234 555.00 |
BZ Other receivables | 49 509.00 | | 49 509.00 | 49 509.00 |
CF Cash and cash equivalents | 61 194.00 | | 61 194.00 | 61 194.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 402 179.00 | | 402 179.00 | 402 179.00 |
CO Grand total (0 to V) | 572 916.00 | 76 029.00 | 496 887.00 | 572 916.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 149.00 | | | 95 149.00 |
DH Retained earnings | | 78 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 721.00 | 46 533.00 | | 21 721.00 |
DL TOTAL (I) | 149 870.00 | 158 149.00 | | 149 870.00 |
DU Loans and Debts from Credit Institutions (3) | 88 610.00 | 80 415.00 | | 88 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | | | 2 758.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 125 212.00 | 134 972.00 | | 125 212.00 |
DY Tax and social security liabilities | 108 930.00 | 93 773.00 | | 108 930.00 |
DZ Fixed asset liabilities and related accounts | 3 584.00 | | | 3 584.00 |
EA Other liabilities | 662.00 | 9 504.00 | | 662.00 |
EB Prepaid income (2) | 15 261.00 | 48 225.00 | | 15 261.00 |
EC TOTAL (IV) | 347 017.00 | 368 889.00 | | 347 017.00 |
EE Grand total (I to V) | 496 887.00 | 527 039.00 | | 496 887.00 |
| |
| 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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8B Suppliers and Related Accounts | 125 212.00 | 125 212.00 | | 125 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
8L Deferred income | 15 261.00 | 15 261.00 | | 15 261.00 |
VG Loans with a maturity of up to one year at origin | 88 610.00 | 20 115.00 | 68 496.00 | 88 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 929.00 | 108 929.00 | | 108 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 666.00 | 286 184.00 | 11 482.00 | 297 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 017.00 | 276 521.00 | 68 496.00 | 345 017.00 |
