| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 883.00 | | 71 883.00 | 71 883.00 |
AR Technical installations, industrial equipment and tools | 282 320.00 | 272 546.00 | 9 774.00 | 282 320.00 |
AT Other tangible assets | 468 500.00 | 368 169.00 | 100 331.00 | 468 500.00 |
BH Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
BJ TOTAL (I) | 840 484.00 | 640 715.00 | 199 769.00 | 840 484.00 |
BL Raw materials, supplies | 10 791.00 | | 10 791.00 | 10 791.00 |
BR Intermediate and finished products | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 1 368.00 | | 1 368.00 | 1 368.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 48 016.00 | | 48 016.00 | 48 016.00 |
BZ Other receivables | 47 616.00 | | 47 616.00 | 47 616.00 |
CF Cash and cash equivalents | 57 720.00 | | 57 720.00 | 57 720.00 |
CH Prepaid expenses | 33 234.00 | | 33 234.00 | 33 234.00 |
CJ TOTAL (II) | 201 562.00 | | 201 562.00 | 201 562.00 |
CO Grand total (0 to V) | 1 042 046.00 | 640 715.00 | 401 331.00 | 1 042 046.00 |
CP Shares due in less than one year | 17 705.00 | | | 17 705.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 318.00 | 18 196.00 | | 20 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 937.00 | 44 978.00 | | 57 937.00 |
DL TOTAL (I) | 87 055.00 | 71 974.00 | | 87 055.00 |
DU Loans and Debts from Credit Institutions (3) | 40 139.00 | 68 927.00 | | 40 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 517.00 | | 704.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 112 955.00 | 103 263.00 | | 112 955.00 |
DY Tax and social security liabilities | 159 445.00 | 168 048.00 | | 159 445.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 314 276.00 | 340 755.00 | | 314 276.00 |
EE Grand total (I to V) | 401 331.00 | 412 729.00 | | 401 331.00 |
EG Accrued income and payables due within one year | | 300 887.00 | | |
| |
| 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 | 112 955.00 | 112 955.00 | | 112 955.00 |
8C Staff and Related Accounts | 59 349.00 | 59 349.00 | | 59 349.00 |
8D Social Security and Other Social Organizations | 75 777.00 | 75 777.00 | | 75 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 17 705.00 | 17 705.00 | | 17 705.00 |
UX Other trade receivables | 48 016.00 | 48 016.00 | | 48 016.00 |
VB VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 39 869.00 | 18 289.00 | 21 580.00 | 39 869.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VK Loans repaid during the year | 28 740.00 | | | 28 740.00 |
VM Income taxes | 33 508.00 | 33 508.00 | | 33 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 651.00 | 18 651.00 | | 18 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 33 234.00 | 33 234.00 | | 33 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 571.00 | 146 571.00 | | 146 571.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 268.00 | 291 688.00 | 21 580.00 | 313 268.00 |
