| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 225.00 | 2 897.00 | 3 327.00 | 6 225.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 20 430.00 | | 20 430.00 | 20 430.00 |
AL Advances and down payments on intangible assets. | 11 347.00 | | 11 347.00 | 11 347.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 61 727.00 | 14 277.00 | 47 449.00 | 61 727.00 |
AR Technical installations, industrial equipment and tools | 638 492.00 | 289 975.00 | 348 517.00 | 638 492.00 |
AT Other tangible assets | 77 937.00 | 21 430.00 | 56 506.00 | 77 937.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 863 959.00 | 328 581.00 | 535 378.00 | 863 959.00 |
BL Raw materials, supplies | 552 299.00 | | 552 299.00 | 552 299.00 |
BR Intermediate and finished products | 54 614.00 | | 54 614.00 | 54 614.00 |
BV Advances and down payments on orders | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 783 086.00 | 2 416.00 | 780 669.00 | 783 086.00 |
BZ Other receivables | 225 727.00 | | 225 727.00 | 225 727.00 |
CF Cash and cash equivalents | 833 866.00 | | 833 866.00 | 833 866.00 |
CH Prepaid expenses | 66 531.00 | | 66 531.00 | 66 531.00 |
CJ TOTAL (II) | 2 519 050.00 | 2 416.00 | 2 516 633.00 | 2 519 050.00 |
CO Grand total (0 to V) | 3 383 010.00 | 330 998.00 | 3 052 011.00 | 3 383 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 320.00 | 150 000.00 | | 652 320.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 112 550.00 | 927 404.00 | | 112 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 401.00 | 443 466.00 | | 422 401.00 |
DK Regulated provisions | 38 304.00 | 31 166.00 | | 38 304.00 |
DL TOTAL (I) | 1 240 577.00 | 1 567 037.00 | | 1 240 577.00 |
DU Loans and Debts from Credit Institutions (3) | 59 885.00 | 102 171.00 | | 59 885.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 536 118.00 | 719 255.00 | | 536 118.00 |
DY Tax and social security liabilities | 308 814.00 | 310 420.00 | | 308 814.00 |
DZ Fixed asset liabilities and related accounts | 103 726.00 | 151 523.00 | | 103 726.00 |
EA Other liabilities | 773 400.00 | 1 011.00 | | 773 400.00 |
EB Prepaid income (2) | 29 171.00 | | | 29 171.00 |
EC TOTAL (IV) | 1 811 434.00 | 1 284 381.00 | | 1 811 434.00 |
EE Grand total (I to V) | 3 052 011.00 | 2 851 419.00 | | 3 052 011.00 |
EG Accrued income and payables due within one year | 1 794 005.00 | 1 224 496.00 | | 1 794 005.00 |
| |
| 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 | 536 119.00 | 536 119.00 | | 536 119.00 |
8C Staff and Related Accounts | 185 068.00 | 185 068.00 | | 185 068.00 |
8D Social Security and Other Social Organizations | 101 023.00 | 101 023.00 | | 101 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 726.00 | 103 726.00 | | 103 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
8L Deferred income | 29 171.00 | 29 171.00 | | 29 171.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 780 186.00 | 780 186.00 | | 780 186.00 |
VA Doubtful or disputed receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 141 500.00 | 141 500.00 | | 141 500.00 |
VH Loans with a maturity of more than one year at origin | 59 885.00 | 42 775.00 | 17 110.00 | 59 885.00 |
VM Income taxes | 80 204.00 | 80 204.00 | | 80 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 906.00 | 19 906.00 | | 19 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 66 531.00 | 66 531.00 | | 66 531.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 115.00 | 1 038 005.00 | 17 110.00 | 1 055 115.00 |
