| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 85 670.00 | 46 466.00 | 39 204.00 | 85 670.00 |
AT Other tangible assets | 7 793.00 | 4 593.00 | 3 200.00 | 7 793.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 174 663.00 | 51 281.00 | 123 382.00 | 174 663.00 |
BL Raw materials, supplies | 133 084.00 | | 133 084.00 | 133 084.00 |
BN Goods in progress | 274 921.00 | | 274 921.00 | 274 921.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 123 521.00 | 3 766.00 | 119 755.00 | 123 521.00 |
BZ Other receivables | 104 032.00 | | 104 032.00 | 104 032.00 |
CF Cash and cash equivalents | 18 507.00 | | 18 507.00 | 18 507.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 665 335.00 | 3 766.00 | 661 569.00 | 665 335.00 |
CO Grand total (0 to V) | 839 998.00 | 55 048.00 | 784 950.00 | 839 998.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 4 300.00 | | 8 600.00 |
DG Other reserves | 17 826.00 | | | 17 826.00 |
DH Retained earnings | | -374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 22 500.00 | | 8 096.00 |
DL TOTAL (I) | 120 522.00 | 112 426.00 | | 120 522.00 |
DU Loans and Debts from Credit Institutions (3) | 193 468.00 | 157 200.00 | | 193 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 343.00 | | 49.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 287 026.00 | 233 079.00 | | 287 026.00 |
DY Tax and social security liabilities | 166 662.00 | 116 021.00 | | 166 662.00 |
EA Other liabilities | 8 824.00 | 13 734.00 | | 8 824.00 |
EC TOTAL (IV) | 664 428.00 | 520 376.00 | | 664 428.00 |
EE Grand total (I to V) | 784 950.00 | 632 803.00 | | 784 950.00 |
EG Accrued income and payables due within one year | 562 004.00 | 431 683.00 | | 562 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 845.00 | 26 826.00 | | 33 845.00 |
| |
| 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 | 287 026.00 | 287 026.00 | | 287 026.00 |
8C Staff and Related Accounts | 21 631.00 | 21 631.00 | | 21 631.00 |
8D Social Security and Other Social Organizations | 100 211.00 | 100 211.00 | | 100 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 108 100.00 | 108 100.00 | | 108 100.00 |
VA Doubtful or disputed receivables | 15 421.00 | 15 421.00 | | 15 421.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VG Loans with a maturity of up to one year at origin | 33 976.00 | 33 976.00 | | 33 976.00 |
VH Loans with a maturity of more than one year at origin | 159 492.00 | 57 068.00 | 102 424.00 | 159 492.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 66 150.00 | | | 66 150.00 |
VK Loans repaid during the year | 45 962.00 | | | 45 962.00 |
VM Income taxes | 18 146.00 | 18 146.00 | | 18 146.00 |
VP Miscellaneous | 12 005.00 | 12 005.00 | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 822.00 | 68 822.00 | | 68 822.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 741.00 | 229 741.00 | | 229 741.00 |
VW VAT | 44 101.00 | 44 101.00 | | 44 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 028.00 | 553 604.00 | 102 424.00 | 656 028.00 |
