| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 631.00 | 73 884.00 | 30 747.00 | 104 631.00 |
AT Other tangible assets | 443 117.00 | 204 495.00 | 238 622.00 | 443 117.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 560 026.00 | 278 379.00 | 281 647.00 | 560 026.00 |
BL Raw materials, supplies | 172 306.00 | | 172 306.00 | 172 306.00 |
BN Goods in progress | 141 910.00 | | 141 910.00 | 141 910.00 |
BX Customers and related accounts | 881 899.00 | | 881 899.00 | 881 899.00 |
BZ Other receivables | 41 596.00 | | 41 596.00 | 41 596.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 21 206.00 | | 21 206.00 | 21 206.00 |
CJ TOTAL (II) | 1 262 334.00 | | 1 262 334.00 | 1 262 334.00 |
CO Grand total (0 to V) | 1 822 360.00 | 278 379.00 | 1 543 981.00 | 1 822 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 264.00 | 99 264.00 | | 99 264.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 9 927.00 | 9 927.00 | | 9 927.00 |
DG Other reserves | 64 428.00 | 53 209.00 | | 64 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 868.00 | 146 579.00 | | 114 868.00 |
DL TOTAL (I) | 289 155.00 | 309 648.00 | | 289 155.00 |
DU Loans and Debts from Credit Institutions (3) | 279 228.00 | 192 632.00 | | 279 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 584.00 | 350.00 | | 62 584.00 |
DW Advances and down payments received on current orders | 79 000.00 | | | 79 000.00 |
DX Trade payables and related accounts | 472 783.00 | 343 970.00 | | 472 783.00 |
DY Tax and social security liabilities | 261 925.00 | 229 005.00 | | 261 925.00 |
EA Other liabilities | 1 748.00 | 25 596.00 | | 1 748.00 |
EB Prepaid income (2) | 97 558.00 | | | 97 558.00 |
EC TOTAL (IV) | 1 254 826.00 | 791 553.00 | | 1 254 826.00 |
EE Grand total (I to V) | 1 543 981.00 | 1 101 200.00 | | 1 543 981.00 |
EI Including equity loans | 62 584.00 | | | 62 584.00 |
| |
| 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 | 472 783.00 | 472 783.00 | | 472 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 331.00 | 64 331.00 | | 64 331.00 |
8L Deferred income | 97 558.00 | 97 558.00 | | 97 558.00 |
UT Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
UX Other trade receivables | 881 899.00 | 881 899.00 | | 881 899.00 |
VG Loans with a maturity of up to one year at origin | 129 388.00 | 129 388.00 | | 129 388.00 |
VH Loans with a maturity of more than one year at origin | 149 840.00 | 128 484.00 | 21 355.00 | 149 840.00 |
VJ Loans taken out during the year | 201 982.00 | | | 201 982.00 |
VK Loans repaid during the year | 109 195.00 | | | 109 195.00 |
VP Miscellaneous | 41 596.00 | 41 596.00 | | 41 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 925.00 | 261 925.00 | | 261 925.00 |
VS Prepaid expenses | 21 206.00 | 21 206.00 | | 21 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 979.00 | 944 701.00 | 12 278.00 | 956 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 826.00 | 1 154 471.00 | 21 355.00 | 1 175 826.00 |
