| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 798.00 | 8 798.00 | | 8 798.00 |
AH Goodwill | 21 952.00 | | 21 952.00 | 21 952.00 |
AJ Other Intangible Assets | 10 929.00 | 2 464.00 | 8 465.00 | 10 929.00 |
AR Technical installations, industrial equipment and tools | 66 402.00 | 56 548.00 | 9 853.00 | 66 402.00 |
AT Other tangible assets | 330 608.00 | 241 036.00 | 89 572.00 | 330 608.00 |
BH Other financial assets | 24 492.00 | | 24 492.00 | 24 492.00 |
BJ TOTAL (I) | 480 684.00 | 308 847.00 | 171 837.00 | 480 684.00 |
BL Raw materials, supplies | 21 731.00 | | 21 731.00 | 21 731.00 |
BN Goods in progress | 13 173.00 | | 13 173.00 | 13 173.00 |
BT Goods | 856.00 | | 856.00 | 856.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 505 663.00 | | 505 663.00 | 505 663.00 |
BZ Other receivables | 33 228.00 | | 33 228.00 | 33 228.00 |
CD Marketable securities | 201 958.00 | | 201 958.00 | 201 958.00 |
CF Cash and cash equivalents | 207 438.00 | | 207 438.00 | 207 438.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 995 920.00 | | 995 920.00 | 995 920.00 |
CO Grand total (0 to V) | 1 476 605.00 | 308 847.00 | 1 167 757.00 | 1 476 605.00 |
CU Other investments | 17 499.00 | | 17 499.00 | 17 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DE Statutory or contractual reserves | 399 469.00 | | | 399 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 057.00 | | | 85 057.00 |
DL TOTAL (I) | 528 747.00 | | | 528 747.00 |
DQ Provisions for Expenses | 1 104.00 | | | 1 104.00 |
DR TOTAL (IV) | 1 104.00 | | | 1 104.00 |
DU Loans and Debts from Credit Institutions (3) | 53 829.00 | | | 53 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 632.00 | | | 46 632.00 |
DW Advances and down payments received on current orders | 65 270.00 | | | 65 270.00 |
DX Trade payables and related accounts | 254 772.00 | | | 254 772.00 |
DY Tax and social security liabilities | 163 954.00 | | | 163 954.00 |
EB Prepaid income (2) | 53 446.00 | | | 53 446.00 |
EC TOTAL (IV) | 637 905.00 | | | 637 905.00 |
EE Grand total (I to V) | 1 167 757.00 | | | 1 167 757.00 |
EG Accrued income and payables due within one year | 530 172.00 | | | 530 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 105.00 | | | 1 105.00 |
7C Grand total | 1 105.00 | | | 1 105.00 |
| |
| 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 | 254 772.00 | 254 772.00 | | 254 772.00 |
8C Staff and Related Accounts | 25 857.00 | 25 857.00 | | 25 857.00 |
8D Social Security and Other Social Organizations | 77 100.00 | 77 100.00 | | 77 100.00 |
8L Deferred income | 53 446.00 | 53 446.00 | | 53 446.00 |
UT Other financial assets | 24 493.00 | | 24 493.00 | 24 493.00 |
UX Other trade receivables | 505 663.00 | 505 663.00 | | 505 663.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 53 829.00 | 11 366.00 | 42 463.00 | 53 829.00 |
VI Group and Associates | 46 633.00 | 46 633.00 | | 46 633.00 |
VM Income taxes | 29 886.00 | 29 886.00 | | 29 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 294.00 | 547 801.00 | 24 493.00 | 572 294.00 |
VW VAT | 53 962.00 | 53 962.00 | | 53 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 636.00 | 530 173.00 | 42 463.00 | 572 636.00 |
