| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 103 990.00 | 103 990.00 | | 103 990.00 |
AR Technical installations, industrial equipment and tools | 380 764.00 | 366 796.00 | 13 967.00 | 380 764.00 |
AT Other tangible assets | 300 899.00 | 294 604.00 | 6 295.00 | 300 899.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 795 387.00 | 765 611.00 | 29 775.00 | 795 387.00 |
BL Raw materials, supplies | 86 519.00 | | 86 519.00 | 86 519.00 |
BT Goods | 14 814.00 | | 14 814.00 | 14 814.00 |
BX Customers and related accounts | 175 379.00 | 3 681.00 | 171 698.00 | 175 379.00 |
BZ Other receivables | 21 509.00 | | 21 509.00 | 21 509.00 |
CF Cash and cash equivalents | 80 551.00 | | 80 551.00 | 80 551.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 386 116.00 | 3 681.00 | 382 435.00 | 386 116.00 |
CO Grand total (0 to V) | 1 181 504.00 | 769 293.00 | 412 211.00 | 1 181 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 365.00 | 108 811.00 | | 119 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 224.00 | 22 754.00 | | 18 224.00 |
DL TOTAL (I) | 247 591.00 | 241 566.00 | | 247 591.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 6 373.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219.00 | | |
DX Trade payables and related accounts | 111 913.00 | 110 042.00 | | 111 913.00 |
DY Tax and social security liabilities | 46 142.00 | 51 715.00 | | 46 142.00 |
EA Other liabilities | 6 309.00 | 7 597.00 | | 6 309.00 |
EC TOTAL (IV) | 164 619.00 | 175 948.00 | | 164 619.00 |
EE Grand total (I to V) | 412 211.00 | 417 515.00 | | 412 211.00 |
EG Accrued income and payables due within one year | 164 619.00 | 175 948.00 | | 164 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 313.00 | | 254.00 |
| |
| 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 | 111 913.00 | 111 913.00 | | 111 913.00 |
8C Staff and Related Accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
8D Social Security and Other Social Organizations | 24 562.00 | 24 562.00 | | 24 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 170 977.00 | 170 977.00 | | 170 977.00 |
VA Doubtful or disputed receivables | 4 403.00 | 4 403.00 | | 4 403.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 12 278.00 | 12 278.00 | | 12 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 818.00 | 205 818.00 | | 205 818.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 620.00 | 164 620.00 | | 164 620.00 |
