| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 966.00 | 120 577.00 | 44 388.00 | 164 966.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 454 685.00 | 495 792.00 | 958 893.00 | 1 454 685.00 |
AR Technical installations, industrial equipment and tools | 951 743.00 | 411 926.00 | 539 817.00 | 951 743.00 |
AT Other tangible assets | 385 935.00 | 217 977.00 | 167 957.00 | 385 935.00 |
BF Loans | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 31 940.00 | | 31 940.00 | 31 940.00 |
BJ TOTAL (I) | 2 992 566.00 | 1 246 274.00 | 1 746 292.00 | 2 992 566.00 |
BL Raw materials, supplies | 121 650.00 | | 121 650.00 | 121 650.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 2 020 313.00 | 250 914.00 | 1 769 398.00 | 2 020 313.00 |
BZ Other receivables | 64 664.00 | | 64 664.00 | 64 664.00 |
CD Marketable securities | 289 293.00 | 8 325.00 | 280 968.00 | 289 293.00 |
CF Cash and cash equivalents | 1 398 667.00 | | 1 398 667.00 | 1 398 667.00 |
CH Prepaid expenses | 37 426.00 | | 37 426.00 | 37 426.00 |
CJ TOTAL (II) | 3 934 674.00 | 259 240.00 | 3 675 434.00 | 3 934 674.00 |
CO Grand total (0 to V) | 6 927 241.00 | 1 505 514.00 | 5 421 726.00 | 6 927 241.00 |
CR Shares due in more than one year | 301 097.00 | | | 301 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 130.00 | 150 000.00 | | 103 130.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 324 538.00 | 1 551 323.00 | | 1 324 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 190.00 | 426 344.00 | | 483 190.00 |
DL TOTAL (I) | 1 925 859.00 | 2 142 668.00 | | 1 925 859.00 |
DP Provisions for Risks | | 18 960.00 | | |
DR TOTAL (IV) | | 18 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 637 466.00 | 1 576 540.00 | | 1 637 466.00 |
DX Trade payables and related accounts | 451 339.00 | 545 301.00 | | 451 339.00 |
DY Tax and social security liabilities | 1 372 549.00 | 1 080 456.00 | | 1 372 549.00 |
DZ Fixed asset liabilities and related accounts | 34 494.00 | 279 520.00 | | 34 494.00 |
EA Other liabilities | 18.00 | 111 796.00 | | 18.00 |
EC TOTAL (IV) | 3 495 867.00 | 3 593 616.00 | | 3 495 867.00 |
EE Grand total (I to V) | 5 421 726.00 | 5 755 244.00 | | 5 421 726.00 |
EG Accrued income and payables due within one year | 1 955 077.00 | 2 108 302.00 | | 1 955 077.00 |
| |
| 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 | 451 340.00 | 451 340.00 | | 451 340.00 |
8C Staff and Related Accounts | 391 109.00 | 391 109.00 | | 391 109.00 |
8D Social Security and Other Social Organizations | 342 379.00 | 342 379.00 | | 342 379.00 |
8E Income Taxes | 125 228.00 | 125 228.00 | | 125 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 494.00 | 34 494.00 | | 34 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 31 941.00 | | 31 941.00 | 31 941.00 |
UX Other trade receivables | 1 719 216.00 | 1 719 216.00 | | 1 719 216.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 301 098.00 | | 301 098.00 | 301 098.00 |
VB VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VH Loans with a maturity of more than one year at origin | 1 637 466.00 | 96 677.00 | 701 128.00 | 1 637 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 399.00 | 69 399.00 | | 69 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 017.00 | 42 017.00 | | 42 017.00 |
VS Prepaid expenses | 37 427.00 | 37 427.00 | | 37 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 642.00 | 1 822 603.00 | 333 039.00 | 2 155 642.00 |
VW VAT | 444 434.00 | 444 434.00 | | 444 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 868.00 | 1 955 078.00 | 701 128.00 | 3 495 868.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
