| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 239.00 | 6 239.00 | | 6 239.00 |
AN Land | 71 838.00 | 31 126.00 | 40 711.00 | 71 838.00 |
AP Buildings | 233 372.00 | 130 334.00 | 103 038.00 | 233 372.00 |
AR Technical installations, industrial equipment and tools | 522 446.00 | 490 733.00 | 31 713.00 | 522 446.00 |
AT Other tangible assets | 372 283.00 | 364 985.00 | 7 298.00 | 372 283.00 |
BD Other fixed assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 1 227 242.00 | 1 023 419.00 | 203 823.00 | 1 227 242.00 |
BL Raw materials, supplies | 66 362.00 | | 66 362.00 | 66 362.00 |
BN Goods in progress | 156 706.00 | | 156 706.00 | 156 706.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 83 513.00 | 3 847.00 | 79 666.00 | 83 513.00 |
BZ Other receivables | 54 975.00 | | 54 975.00 | 54 975.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 377 161.00 | 3 847.00 | 373 313.00 | 377 161.00 |
CO Grand total (0 to V) | 1 604 404.00 | 1 027 266.00 | 577 137.00 | 1 604 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 102 707.00 | | | 102 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 730.00 | | | -22 730.00 |
DK Regulated provisions | 2 200.00 | | | 2 200.00 |
DL TOTAL (I) | 132 486.00 | | | 132 486.00 |
DU Loans and Debts from Credit Institutions (3) | 130 116.00 | | | 130 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 179.00 | | | 12 179.00 |
DW Advances and down payments received on current orders | 83 834.00 | | | 83 834.00 |
DX Trade payables and related accounts | 121 596.00 | | | 121 596.00 |
DY Tax and social security liabilities | 96 924.00 | | | 96 924.00 |
EC TOTAL (IV) | 444 651.00 | | | 444 651.00 |
EE Grand total (I to V) | 577 137.00 | | | 577 137.00 |
EG Accrued income and payables due within one year | 301 885.00 | | | 301 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 195.00 | | | 14 195.00 |
| |
| 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 | 121 596.00 | 121 596.00 | | 121 596.00 |
8C Staff and Related Accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
UT Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
UX Other trade receivables | 76 918.00 | 76 918.00 | | 76 918.00 |
VA Doubtful or disputed receivables | 6 596.00 | 6 596.00 | | 6 596.00 |
VB VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VG Loans with a maturity of up to one year at origin | 14 196.00 | 14 196.00 | | 14 196.00 |
VH Loans with a maturity of more than one year at origin | 115 921.00 | 56 990.00 | 58 931.00 | 115 921.00 |
VI Group and Associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 871.00 | 40 871.00 | | 40 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 788.00 | 45 788.00 | | 45 788.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 503.00 | 139 990.00 | 4 512.00 | 144 503.00 |
VW VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 817.00 | 301 886.00 | 58 931.00 | 360 817.00 |
