| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 974.00 | 5 776.00 | 198.00 | 5 974.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 502 558.00 | 315 840.00 | 186 718.00 | 502 558.00 |
AR Technical installations, industrial equipment and tools | 286 308.00 | 283 387.00 | 2 920.00 | 286 308.00 |
AT Other tangible assets | 482 295.00 | 259 014.00 | 223 281.00 | 482 295.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 374 228.00 | 864 019.00 | 510 208.00 | 1 374 228.00 |
BL Raw materials, supplies | 95 146.00 | | 95 146.00 | 95 146.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 54 444.00 | | 54 444.00 | 54 444.00 |
BX Customers and related accounts | 401 593.00 | 17 248.00 | 384 345.00 | 401 593.00 |
BZ Other receivables | 49 532.00 | | 49 532.00 | 49 532.00 |
CD Marketable securities | 152 906.00 | | 152 906.00 | 152 906.00 |
CF Cash and cash equivalents | 222 570.00 | | 222 570.00 | 222 570.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 978 959.00 | 17 248.00 | 961 710.00 | 978 959.00 |
CO Grand total (0 to V) | 2 353 187.00 | 881 267.00 | 1 471 919.00 | 2 353 187.00 |
CU Other investments | 24 372.00 | | 24 372.00 | 24 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 484 000.00 | 483 275.00 | | 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 920.00 | 89 725.00 | | 36 920.00 |
DL TOTAL (I) | 740 921.00 | 793 000.00 | | 740 921.00 |
DU Loans and Debts from Credit Institutions (3) | 295 783.00 | 194 481.00 | | 295 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 162.00 | 36 335.00 | | 39 162.00 |
DW Advances and down payments received on current orders | 118 253.00 | 60 830.00 | | 118 253.00 |
DX Trade payables and related accounts | 171 814.00 | 130 900.00 | | 171 814.00 |
DY Tax and social security liabilities | 105 985.00 | 124 222.00 | | 105 985.00 |
EA Other liabilities | | 5 192.00 | | |
EC TOTAL (IV) | 730 998.00 | 551 962.00 | | 730 998.00 |
EE Grand total (I to V) | 1 471 919.00 | 1 344 963.00 | | 1 471 919.00 |
EG Accrued income and payables due within one year | 374 101.00 | 349 322.00 | | 374 101.00 |
| |
| 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 | 171 814.00 | 171 814.00 | | 171 814.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 52 371.00 | 52 371.00 | | 52 371.00 |
UX Other trade receivables | 390 431.00 | 390 431.00 | | 390 431.00 |
VA Doubtful or disputed receivables | 11 163.00 | 11 163.00 | | 11 163.00 |
VB VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VH Loans with a maturity of more than one year at origin | 295 783.00 | 57 139.00 | 173 709.00 | 295 783.00 |
VI Group and Associates | 39 162.00 | 39 162.00 | | 39 162.00 |
VM Income taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
VP Miscellaneous | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 260.00 | 30 260.00 | | 30 260.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 891.00 | 453 891.00 | | 453 891.00 |
VW VAT | 51 647.00 | 51 647.00 | | 51 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 745.00 | 374 101.00 | 173 709.00 | 612 745.00 |
