| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 726.00 | 1 726.00 | | 1 726.00 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AN Land | 19 255.00 | | 19 255.00 | 19 255.00 |
AP Buildings | 325 342.00 | 217 870.00 | 107 471.00 | 325 342.00 |
AR Technical installations, industrial equipment and tools | 71 861.00 | 54 472.00 | 17 388.00 | 71 861.00 |
AT Other tangible assets | 87 870.00 | 85 463.00 | 2 406.00 | 87 870.00 |
AV Fixed assets in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 535 303.00 | 359 532.00 | 175 770.00 | 535 303.00 |
BL Raw materials, supplies | 41 127.00 | | 41 127.00 | 41 127.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 325 008.00 | | 325 008.00 | 325 008.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 178 742.00 | | 178 742.00 | 178 742.00 |
CH Prepaid expenses | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 642 436.00 | | 642 436.00 | 642 436.00 |
CO Grand total (0 to V) | 1 177 740.00 | 359 532.00 | 818 207.00 | 1 177 740.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 82 676.00 | 108 956.00 | | 82 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 417.00 | 30 920.00 | | 35 417.00 |
DL TOTAL (I) | 206 093.00 | 227 876.00 | | 206 093.00 |
DU Loans and Debts from Credit Institutions (3) | 184 062.00 | 120 978.00 | | 184 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792.00 | 5 895.00 | | 5 792.00 |
DW Advances and down payments received on current orders | | 3 470.00 | | |
DX Trade payables and related accounts | 320 824.00 | 121 334.00 | | 320 824.00 |
DY Tax and social security liabilities | 101 433.00 | 62 635.00 | | 101 433.00 |
EC TOTAL (IV) | 612 113.00 | 314 313.00 | | 612 113.00 |
EE Grand total (I to V) | 818 207.00 | 542 190.00 | | 818 207.00 |
EG Accrued income and payables due within one year | 612 113.00 | 243 878.00 | | 612 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 791.00 | | |
| |
| 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 | 320 825.00 | 320 825.00 | | 320 825.00 |
8C Staff and Related Accounts | 27 605.00 | 27 605.00 | | 27 605.00 |
8D Social Security and Other Social Organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 325 008.00 | 325 008.00 | | 325 008.00 |
VB VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 183 738.00 | 183 738.00 | | 183 738.00 |
VI Group and Associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 21 116.00 | 21 116.00 | | 21 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 627.00 | 355 627.00 | | 355 627.00 |
VW VAT | 45 849.00 | 45 849.00 | | 45 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 113.00 | 612 113.00 | | 612 113.00 |
