| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 539.00 | 10 539.00 | | 10 539.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AP Buildings | 192 498.00 | 120 106.00 | 72 392.00 | 192 498.00 |
AR Technical installations, industrial equipment and tools | 117 586.00 | 99 313.00 | 18 273.00 | 117 586.00 |
AT Other tangible assets | 224 323.00 | 184 619.00 | 39 704.00 | 224 323.00 |
AV Fixed assets in progress | 325.00 | | 325.00 | 325.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 548 686.00 | 414 578.00 | 134 107.00 | 548 686.00 |
BL Raw materials, supplies | 126 058.00 | | 126 058.00 | 126 058.00 |
BP Services in progress | 37 139.00 | | 37 139.00 | 37 139.00 |
BX Customers and related accounts | 72 262.00 | | 72 262.00 | 72 262.00 |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CF Cash and cash equivalents | 155 884.00 | | 155 884.00 | 155 884.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 424 824.00 | | 424 824.00 | 424 824.00 |
CO Grand total (0 to V) | 973 511.00 | 414 578.00 | 558 932.00 | 973 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 620.00 | 152 520.00 | | 163 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 668.00 | 11 099.00 | | 17 668.00 |
DL TOTAL (I) | 189 673.00 | 172 005.00 | | 189 673.00 |
DU Loans and Debts from Credit Institutions (3) | 165 078.00 | 12 637.00 | | 165 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 461.00 | 18 381.00 | | 19 461.00 |
DW Advances and down payments received on current orders | | 13 497.00 | | |
DX Trade payables and related accounts | 128 194.00 | 107 161.00 | | 128 194.00 |
DY Tax and social security liabilities | 37 641.00 | 44 497.00 | | 37 641.00 |
EA Other liabilities | 18 882.00 | | | 18 882.00 |
EC TOTAL (IV) | 369 258.00 | 196 174.00 | | 369 258.00 |
EE Grand total (I to V) | 558 932.00 | 368 179.00 | | 558 932.00 |
EG Accrued income and payables due within one year | 369 258.00 | 177 598.00 | | 369 258.00 |
| |
| 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 | 128 195.00 | 128 195.00 | | 128 195.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 882.00 | 18 882.00 | | 18 882.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 72 263.00 | 72 263.00 | | 72 263.00 |
UY Staff and related accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
VB VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VC Group and associates | 9 394.00 | 9 394.00 | | 9 394.00 |
VH Loans with a maturity of more than one year at origin | 165 079.00 | 165 079.00 | | 165 079.00 |
VI Group and Associates | 19 462.00 | 19 462.00 | | 19 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 953.00 | 105 953.00 | | 105 953.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 259.00 | 369 259.00 | | 369 259.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
