| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 798.00 | 8 798.00 | | 8 798.00 |
AH Goodwill | 21 952.00 | | 21 952.00 | 21 952.00 |
AJ Other Intangible Assets | 10 929.00 | 3 107.00 | 7 822.00 | 10 929.00 |
AR Technical installations, industrial equipment and tools | 67 440.00 | 59 350.00 | 8 090.00 | 67 440.00 |
AT Other tangible assets | 329 910.00 | 266 652.00 | 63 257.00 | 329 910.00 |
BH Other financial assets | 25 241.00 | | 25 241.00 | 25 241.00 |
BJ TOTAL (I) | 481 773.00 | 337 908.00 | 143 864.00 | 481 773.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BN Goods in progress | 118 166.00 | | 118 166.00 | 118 166.00 |
BT Goods | 434.00 | | 434.00 | 434.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 658 274.00 | 5 257.00 | 653 016.00 | 658 274.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CD Marketable securities | 152 377.00 | | 152 377.00 | 152 377.00 |
CF Cash and cash equivalents | 311 338.00 | | 311 338.00 | 311 338.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 1 285 784.00 | 5 257.00 | 1 280 527.00 | 1 285 784.00 |
CO Grand total (0 to V) | 1 767 558.00 | 343 166.00 | 1 424 391.00 | 1 767 558.00 |
CU Other investments | 17 499.00 | | 17 499.00 | 17 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DE Statutory or contractual reserves | 384 526.00 | | | 384 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 448.00 | | | 111 448.00 |
DL TOTAL (I) | 540 195.00 | | | 540 195.00 |
DQ Provisions for Expenses | 1 104.00 | | | 1 104.00 |
DR TOTAL (IV) | 1 104.00 | | | 1 104.00 |
DU Loans and Debts from Credit Institutions (3) | 42 463.00 | | | 42 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 940.00 | | | 67 940.00 |
DW Advances and down payments received on current orders | 107 452.00 | | | 107 452.00 |
DX Trade payables and related accounts | 326 575.00 | | | 326 575.00 |
DY Tax and social security liabilities | 283 347.00 | | | 283 347.00 |
EB Prepaid income (2) | 55 312.00 | | | 55 312.00 |
EC TOTAL (IV) | 883 091.00 | | | 883 091.00 |
EE Grand total (I to V) | 1 424 391.00 | | | 1 424 391.00 |
EG Accrued income and payables due within one year | 733 175.00 | | | 733 175.00 |
| |
| 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 | 326 575.00 | 326 575.00 | | 326 575.00 |
8C Staff and Related Accounts | 38 112.00 | 38 112.00 | | 38 112.00 |
8D Social Security and Other Social Organizations | 94 688.00 | 94 688.00 | | 94 688.00 |
8E Income Taxes | 28 738.00 | 28 738.00 | | 28 738.00 |
8L Deferred income | 55 312.00 | 55 312.00 | | 55 312.00 |
UT Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
UX Other trade receivables | 652 491.00 | 652 491.00 | | 652 491.00 |
VA Doubtful or disputed receivables | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 42 463.00 | | 11 458.00 | 42 463.00 |
VI Group and Associates | 67 941.00 | 67 941.00 | | 67 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 696.00 | 12 696.00 | | 12 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
VS Prepaid expenses | 14 836.00 | 14 836.00 | | 14 836.00 |
VW VAT | 109 113.00 | 109 113.00 | | 109 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 638.00 | 733 175.00 | 11 458.00 | 775 638.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
