| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 654.00 | 6 741.00 | 6 912.00 | 13 654.00 |
AP Buildings | 77 292.00 | 37 870.00 | 39 422.00 | 77 292.00 |
AR Technical installations, industrial equipment and tools | 92 647.00 | 88 246.00 | 4 401.00 | 92 647.00 |
AT Other tangible assets | 82 811.00 | 69 292.00 | 13 518.00 | 82 811.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 268 117.00 | 202 151.00 | 65 965.00 | 268 117.00 |
BL Raw materials, supplies | 22 035.00 | | 22 035.00 | 22 035.00 |
BR Intermediate and finished products | 104 630.00 | 52 315.00 | 52 315.00 | 104 630.00 |
BX Customers and related accounts | 435 737.00 | | 435 737.00 | 435 737.00 |
BZ Other receivables | 73 756.00 | | 73 756.00 | 73 756.00 |
CF Cash and cash equivalents | 522 252.00 | | 522 252.00 | 522 252.00 |
CJ TOTAL (II) | 1 158 410.00 | 52 315.00 | 1 106 095.00 | 1 158 410.00 |
CO Grand total (0 to V) | 1 426 527.00 | 254 466.00 | 1 172 061.00 | 1 426 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 246 900.00 | | | 246 900.00 |
DH Retained earnings | -59 549.00 | | | -59 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 452.00 | | | 168 452.00 |
DL TOTAL (I) | 364 604.00 | | | 364 604.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260.00 | | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 760.00 | | | 100 760.00 |
DX Trade payables and related accounts | 347 093.00 | | | 347 093.00 |
DY Tax and social security liabilities | 352 840.00 | | | 352 840.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 807 457.00 | | | 807 457.00 |
EE Grand total (I to V) | 1 172 061.00 | | | 1 172 061.00 |
EG Accrued income and payables due within one year | 807 457.00 | | | 807 457.00 |
| |
| 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 | 347 093.00 | 347 093.00 | | 347 093.00 |
8C Staff and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
8D Social Security and Other Social Organizations | 98 151.00 | 98 151.00 | | 98 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
UX Other trade receivables | 435 737.00 | 435 737.00 | | 435 737.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 62 632.00 | 62 632.00 | | 62 632.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 4 624.00 | 4 624.00 | | 4 624.00 |
VI Group and Associates | 100 760.00 | 100 760.00 | | 100 760.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 204.00 | 509 493.00 | 1 711.00 | 511 204.00 |
VW VAT | 230 626.00 | 230 626.00 | | 230 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 457.00 | 807 457.00 | | 807 457.00 |
