| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
AF Concessions, Patents and Similar Rights | 16 275.00 | 10 128.00 | 6 146.00 | 16 275.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 455.00 | 159.00 | 295.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 125 058.00 | 89 195.00 | 35 863.00 | 125 058.00 |
AT Other tangible assets | 412 655.00 | 119 568.00 | 293 086.00 | 412 655.00 |
BH Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
BJ TOTAL (I) | 570 678.00 | 220 454.00 | 350 223.00 | 570 678.00 |
BL Raw materials, supplies | 37 214.00 | | 37 214.00 | 37 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 438.00 | | 99 438.00 | 99 438.00 |
BZ Other receivables | 16 564.00 | | 16 564.00 | 16 564.00 |
CD Marketable securities | 46 127.00 | | 46 127.00 | 46 127.00 |
CF Cash and cash equivalents | 147 680.00 | | 147 680.00 | 147 680.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 351 613.00 | | 351 613.00 | 351 613.00 |
CO Grand total (0 to V) | 922 291.00 | 220 454.00 | 701 837.00 | 922 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 330.00 | 47 330.00 | | 47 330.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 124 913.00 | 109 323.00 | | 124 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 394.00 | 15 590.00 | | 52 394.00 |
DJ Investment subsidies | 7 220.00 | 11 834.00 | | 7 220.00 |
DL TOTAL (I) | 240 058.00 | 192 278.00 | | 240 058.00 |
DU Loans and Debts from Credit Institutions (3) | 303 071.00 | 344 056.00 | | 303 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 663.00 | 52 902.00 | | 44 663.00 |
DX Trade payables and related accounts | 51 862.00 | 52 796.00 | | 51 862.00 |
DY Tax and social security liabilities | 62 181.00 | 50 666.00 | | 62 181.00 |
EC TOTAL (IV) | 461 778.00 | 500 421.00 | | 461 778.00 |
EE Grand total (I to V) | 701 837.00 | 692 700.00 | | 701 837.00 |
EG Accrued income and payables due within one year | 200 099.00 | 197 415.00 | | 200 099.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 51 862.00 | 51 862.00 | | 51 862.00 |
8C Staff and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8E Income Taxes | 14 196.00 | 14 196.00 | | 14 196.00 |
UT Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
UX Other trade receivables | 99 438.00 | 99 438.00 | | 99 438.00 |
VC Group and associates | 11 559.00 | 11 559.00 | | 11 559.00 |
VG Loans with a maturity of up to one year at origin | 303 071.00 | 41 391.00 | 153 957.00 | 303 071.00 |
VI Group and Associates | 26 663.00 | 26 663.00 | | 26 663.00 |
VK Loans repaid during the year | 40 972.00 | | | 40 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 422.00 | 120 590.00 | 13 832.00 | 134 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 778.00 | 200 099.00 | 153 957.00 | 461 778.00 |
