| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 8 470.00 | 3 531.00 | 4 938.00 | 8 470.00 |
AR Technical installations, industrial equipment and tools | 87 161.00 | 84 937.00 | 2 223.00 | 87 161.00 |
AT Other tangible assets | 146 433.00 | 114 871.00 | 31 561.00 | 146 433.00 |
BB Receivables related to investments | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 313 530.00 | 203 941.00 | 109 589.00 | 313 530.00 |
BT Goods | 553 572.00 | 15 100.00 | 538 472.00 | 553 572.00 |
BV Advances and down payments on orders | 235 153.00 | | 235 153.00 | 235 153.00 |
BX Customers and related accounts | 309 029.00 | 587.00 | 308 442.00 | 309 029.00 |
BZ Other receivables | 18 551.00 | | 18 551.00 | 18 551.00 |
CF Cash and cash equivalents | 308 490.00 | | 308 490.00 | 308 490.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 1 428 421.00 | 15 687.00 | 1 412 734.00 | 1 428 421.00 |
CO Grand total (0 to V) | 1 741 952.00 | 219 628.00 | 1 522 323.00 | 1 741 952.00 |
CU Other investments | 67 264.00 | | 67 264.00 | 67 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 074 323.00 | 1 021 892.00 | | 1 074 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 431.00 | 152 431.00 | | 109 431.00 |
DL TOTAL (I) | 1 216 754.00 | 1 207 323.00 | | 1 216 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 329.00 | 115 730.00 | | 61 329.00 |
DW Advances and down payments received on current orders | 28 270.00 | 48 516.00 | | 28 270.00 |
DX Trade payables and related accounts | 100 047.00 | 99 932.00 | | 100 047.00 |
DY Tax and social security liabilities | 115 921.00 | 107 109.00 | | 115 921.00 |
EC TOTAL (IV) | 305 568.00 | 371 288.00 | | 305 568.00 |
EE Grand total (I to V) | 1 522 323.00 | 1 578 611.00 | | 1 522 323.00 |
EI Including equity loans | 61 329.00 | | | 61 329.00 |
| |
| 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 | 100 048.00 | 100 048.00 | | 100 048.00 |
8C Staff and Related Accounts | 36 135.00 | 36 135.00 | | 36 135.00 |
8D Social Security and Other Social Organizations | 40 410.00 | 40 410.00 | | 40 410.00 |
UL Receivables related to investments | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 308 325.00 | 308 325.00 | | 308 325.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 61 329.00 | 61 329.00 | | 61 329.00 |
VM Income taxes | 16 264.00 | 16 264.00 | | 16 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 807.00 | 334 807.00 | | 334 807.00 |
VW VAT | 34 720.00 | 34 720.00 | | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 298.00 | 277 298.00 | | 277 298.00 |
