| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 61 706.00 | | 61 706.00 | 61 706.00 |
AN Land | 63 531.00 | 25 834.00 | 37 697.00 | 63 531.00 |
AP Buildings | 30 481.00 | 7 046.00 | 23 435.00 | 30 481.00 |
AR Technical installations, industrial equipment and tools | 108 327.00 | 83 380.00 | 24 946.00 | 108 327.00 |
AT Other tangible assets | 156 764.00 | 72 192.00 | 84 572.00 | 156 764.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 423 407.00 | 191 026.00 | 232 380.00 | 423 407.00 |
BL Raw materials, supplies | 33 098.00 | | 33 098.00 | 33 098.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 228 754.00 | | 228 754.00 | 228 754.00 |
BZ Other receivables | 49 778.00 | | 49 778.00 | 49 778.00 |
CF Cash and cash equivalents | 271 510.00 | | 271 510.00 | 271 510.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 591 880.00 | | 591 880.00 | 591 880.00 |
CO Grand total (0 to V) | 1 015 287.00 | 191 026.00 | 824 261.00 | 1 015 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 778.00 | 90 778.00 | | 90 778.00 |
DD Legal reserve (1) | 10 289.00 | 3 907.00 | | 10 289.00 |
DG Other reserves | 195 472.00 | 142 359.00 | | 195 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 854.00 | 59 495.00 | | 44 854.00 |
DL TOTAL (I) | 341 395.00 | 296 540.00 | | 341 395.00 |
DU Loans and Debts from Credit Institutions (3) | 134 318.00 | 110 697.00 | | 134 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 7 829.00 | | 6 349.00 |
DW Advances and down payments received on current orders | 70 357.00 | 22 633.00 | | 70 357.00 |
DX Trade payables and related accounts | 90 533.00 | 37 788.00 | | 90 533.00 |
DY Tax and social security liabilities | 145 667.00 | 115 423.00 | | 145 667.00 |
EA Other liabilities | 35 639.00 | 26 075.00 | | 35 639.00 |
EC TOTAL (IV) | 482 865.00 | 320 448.00 | | 482 865.00 |
EE Grand total (I to V) | 824 261.00 | 616 989.00 | | 824 261.00 |
EG Accrued income and payables due within one year | 313 832.00 | 218 850.00 | | 313 832.00 |
| |
| 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 | 90 533.00 | 90 533.00 | | 90 533.00 |
8C Staff and Related Accounts | 41 445.00 | 41 445.00 | | 41 445.00 |
8D Social Security and Other Social Organizations | 29 772.00 | 29 772.00 | | 29 772.00 |
8E Income Taxes | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 640.00 | 35 640.00 | | 35 640.00 |
UX Other trade receivables | 205 377.00 | 205 377.00 | | 205 377.00 |
VA Doubtful or disputed receivables | 23 377.00 | 23 377.00 | | 23 377.00 |
VB VAT | 29 058.00 | 29 058.00 | | 29 058.00 |
VH Loans with a maturity of more than one year at origin | 134 319.00 | 35 642.00 | 84 608.00 | 134 319.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VM Income taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VW VAT | 57 014.00 | 57 014.00 | | 57 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 509.00 | 313 832.00 | 84 608.00 | 412 509.00 |
