| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 030.00 | 4 178.00 | 52 852.00 | 57 030.00 |
AR Technical installations, industrial equipment and tools | 792 751.00 | 94 901.00 | 697 849.00 | 792 751.00 |
AT Other tangible assets | 97 295.00 | 48 227.00 | 49 067.00 | 97 295.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 947 876.00 | 147 307.00 | 800 569.00 | 947 876.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 911 982.00 | 53 776.00 | 858 205.00 | 911 982.00 |
BZ Other receivables | 112 652.00 | | 112 652.00 | 112 652.00 |
CF Cash and cash equivalents | 389 558.00 | | 389 558.00 | 389 558.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 1 425 039.00 | 53 776.00 | 1 371 262.00 | 1 425 039.00 |
CO Grand total (0 to V) | 2 372 915.00 | 201 084.00 | 2 171 831.00 | 2 372 915.00 |
CR Shares due in more than one year | 94 599.00 | | | 94 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 882.00 | 13 500.00 | | 6 882.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 505 063.00 | 434 084.00 | | 505 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 277.00 | 154 361.00 | | 207 277.00 |
DL TOTAL (I) | 720 572.00 | 603 295.00 | | 720 572.00 |
DU Loans and Debts from Credit Institutions (3) | 769 233.00 | 35 516.00 | | 769 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 652.00 | 53.00 | | 4 652.00 |
DW Advances and down payments received on current orders | 5 381.00 | 6 845.00 | | 5 381.00 |
DX Trade payables and related accounts | 317 163.00 | 125 775.00 | | 317 163.00 |
DY Tax and social security liabilities | 300 693.00 | 194 465.00 | | 300 693.00 |
DZ Fixed asset liabilities and related accounts | 18 680.00 | | | 18 680.00 |
EA Other liabilities | 35 455.00 | 9 324.00 | | 35 455.00 |
EC TOTAL (IV) | 1 451 258.00 | 371 980.00 | | 1 451 258.00 |
EE Grand total (I to V) | 2 171 831.00 | 975 276.00 | | 2 171 831.00 |
EG Accrued income and payables due within one year | 861 479.00 | 352 845.00 | | 861 479.00 |
| |
| 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 | 317 163.00 | 317 163.00 | | 317 163.00 |
8C Staff and Related Accounts | 77 572.00 | 77 572.00 | | 77 572.00 |
8D Social Security and Other Social Organizations | 64 628.00 | 64 628.00 | | 64 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 456.00 | 35 456.00 | | 35 456.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 817 383.00 | 817 383.00 | | 817 383.00 |
VA Doubtful or disputed receivables | 94 599.00 | | 94 599.00 | 94 599.00 |
VB VAT | 96 872.00 | 96 872.00 | | 96 872.00 |
VH Loans with a maturity of more than one year at origin | 769 233.00 | 184 836.00 | 584 397.00 | 769 233.00 |
VI Group and Associates | 4 652.00 | 4 652.00 | | 4 652.00 |
VM Income taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
VP Miscellaneous | 12 867.00 | 12 867.00 | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 252.00 | 8 252.00 | | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 10 065.00 | 10 065.00 | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 489.00 | 940 101.00 | 95 398.00 | 1 035 489.00 |
VW VAT | 150 241.00 | 150 241.00 | | 150 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 877.00 | 861 480.00 | 584 397.00 | 1 445 877.00 |
