| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 596.00 | 33 230.00 | 365.00 | 33 596.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 41 325.00 | | 41 325.00 | 41 325.00 |
AP Buildings | 359 083.00 | 333 244.00 | 25 839.00 | 359 083.00 |
AR Technical installations, industrial equipment and tools | 940 127.00 | 782 897.00 | 157 230.00 | 940 127.00 |
AT Other tangible assets | 291 078.00 | 222 929.00 | 68 148.00 | 291 078.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 1 677 552.00 | 1 373 674.00 | 303 878.00 | 1 677 552.00 |
BL Raw materials, supplies | 259 732.00 | | 259 732.00 | 259 732.00 |
BR Intermediate and finished products | 165 465.00 | | 165 465.00 | 165 465.00 |
BX Customers and related accounts | 319 970.00 | 6 126.00 | 313 843.00 | 319 970.00 |
BZ Other receivables | 71 520.00 | | 71 520.00 | 71 520.00 |
CF Cash and cash equivalents | 750 483.00 | | 750 483.00 | 750 483.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 1 580 154.00 | 6 126.00 | 1 574 027.00 | 1 580 154.00 |
CO Grand total (0 to V) | 3 257 707.00 | 1 379 800.00 | 1 877 906.00 | 3 257 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 38 520.00 | | | 38 520.00 |
DG Other reserves | 535 328.00 | | | 535 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 751.00 | | | 81 751.00 |
DL TOTAL (I) | 1 255 599.00 | | | 1 255 599.00 |
DU Loans and Debts from Credit Institutions (3) | 81 892.00 | | | 81 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 156.00 | | | 57 156.00 |
DX Trade payables and related accounts | 284 363.00 | | | 284 363.00 |
DY Tax and social security liabilities | 188 637.00 | | | 188 637.00 |
EA Other liabilities | 10 256.00 | | | 10 256.00 |
EC TOTAL (IV) | 622 306.00 | | | 622 306.00 |
EE Grand total (I to V) | 1 877 906.00 | | | 1 877 906.00 |
EG Accrued income and payables due within one year | 577 107.00 | | | 577 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
| |
| 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 | 284 364.00 | 284 364.00 | | 284 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 414.00 | 67 414.00 | | 67 414.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 319 970.00 | 319 970.00 | | 319 970.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 81 397.00 | 36 198.00 | 45 199.00 | 81 397.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 20 744.00 | | | 20 744.00 |
VP Miscellaneous | 71 521.00 | 71 521.00 | | 71 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 637.00 | 188 637.00 | | 188 637.00 |
VS Prepaid expenses | 12 982.00 | 12 982.00 | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 345.00 | 404 473.00 | 4 872.00 | 409 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 307.00 | 577 108.00 | 45 199.00 | 622 307.00 |
