| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 2 216.00 | | 2 216.00 |
AR Technical installations, industrial equipment and tools | 136 001.00 | 87 549.00 | 48 453.00 | 136 001.00 |
AT Other tangible assets | 133 976.00 | 62 600.00 | 71 376.00 | 133 976.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 278 568.00 | 152 365.00 | 126 203.00 | 278 568.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BN Goods in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BV Advances and down payments on orders | 27 256.00 | | 27 256.00 | 27 256.00 |
BX Customers and related accounts | 293 752.00 | | 293 752.00 | 293 752.00 |
BZ Other receivables | 28 547.00 | | 28 547.00 | 28 547.00 |
CF Cash and cash equivalents | 105 687.00 | | 105 687.00 | 105 687.00 |
CJ TOTAL (II) | 473 269.00 | | 473 269.00 | 473 269.00 |
CO Grand total (0 to V) | 751 837.00 | 152 365.00 | 599 473.00 | 751 837.00 |
CP Shares due in less than one year | 6 375.00 | | | 6 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 150 473.00 | 104 997.00 | | 150 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 075.00 | 45 476.00 | | 71 075.00 |
DJ Investment subsidies | 26 463.00 | | | 26 463.00 |
DL TOTAL (I) | 252 491.00 | 154 953.00 | | 252 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 3 440.00 | | 3 637.00 |
DW Advances and down payments received on current orders | 102 487.00 | 32 203.00 | | 102 487.00 |
DX Trade payables and related accounts | 146 469.00 | 134 734.00 | | 146 469.00 |
DY Tax and social security liabilities | 91 736.00 | 15 820.00 | | 91 736.00 |
EA Other liabilities | 2 652.00 | 6 902.00 | | 2 652.00 |
EC TOTAL (IV) | 346 982.00 | 193 099.00 | | 346 982.00 |
EE Grand total (I to V) | 599 473.00 | 348 052.00 | | 599 473.00 |
EI Including equity loans | 3 637.00 | | | 3 637.00 |
| |
| 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 | 146 469.00 | 146 469.00 | | 146 469.00 |
8D Social Security and Other Social Organizations | 36 613.00 | 36 613.00 | | 36 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 293 752.00 | 293 752.00 | | 293 752.00 |
VB VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VM Income taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 674.00 | 328 674.00 | | 328 674.00 |
VW VAT | 53 630.00 | 53 630.00 | | 53 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 495.00 | 244 495.00 | | 244 495.00 |
