| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 012.00 | 42 749.00 | 262.00 | 43 012.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 115 830.00 | 111 721.00 | 4 108.00 | 115 830.00 |
AT Other tangible assets | 163 249.00 | 120 763.00 | 42 485.00 | 163 249.00 |
AV Fixed assets in progress | 390 190.00 | | 390 190.00 | 390 190.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 737 422.00 | 275 235.00 | 462 187.00 | 737 422.00 |
BL Raw materials, supplies | 87 048.00 | | 87 048.00 | 87 048.00 |
BN Goods in progress | 9 274.00 | | 9 274.00 | 9 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 151.00 | 43 000.00 | 505 151.00 | 548 151.00 |
BZ Other receivables | 662 298.00 | | 662 298.00 | 662 298.00 |
CF Cash and cash equivalents | 674 029.00 | | 674 029.00 | 674 029.00 |
CH Prepaid expenses | 18 146.00 | | 18 146.00 | 18 146.00 |
CJ TOTAL (II) | 1 998 947.00 | 43 000.00 | 1 955 947.00 | 1 998 947.00 |
CO Grand total (0 to V) | 2 736 370.00 | 318 235.00 | 2 418 135.00 | 2 736 370.00 |
CR Shares due in more than one year | 51 600.00 | | | 51 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 488 863.00 | 1 177 429.00 | | 1 488 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 438.00 | 311 433.00 | | 178 438.00 |
DL TOTAL (I) | 1 832 302.00 | 1 653 863.00 | | 1 832 302.00 |
DP Provisions for Risks | 1 168.00 | | | 1 168.00 |
DR TOTAL (IV) | 1 168.00 | | | 1 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 452.00 | 17 251.00 | | 10 452.00 |
DW Advances and down payments received on current orders | | 93 000.00 | | |
DX Trade payables and related accounts | 185 340.00 | 216 884.00 | | 185 340.00 |
DY Tax and social security liabilities | 245 598.00 | 215 319.00 | | 245 598.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | 143 148.00 | 53 750.00 | | 143 148.00 |
EC TOTAL (IV) | 584 665.00 | 596 205.00 | | 584 665.00 |
EE Grand total (I to V) | 2 418 135.00 | 2 250 068.00 | | 2 418 135.00 |
EG Accrued income and payables due within one year | 581 750.00 | 493 329.00 | | 581 750.00 |
| |
| 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 | 185 341.00 | 185 341.00 | | 185 341.00 |
8C Staff and Related Accounts | 77 381.00 | 77 381.00 | | 77 381.00 |
8D Social Security and Other Social Organizations | 52 452.00 | 52 452.00 | | 52 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 143 148.00 | 143 148.00 | | 143 148.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 496 552.00 | 496 552.00 | | 496 552.00 |
VA Doubtful or disputed receivables | 51 600.00 | | 51 600.00 | 51 600.00 |
VB VAT | 28 571.00 | 28 571.00 | | 28 571.00 |
VC Group and associates | 300 820.00 | 300 820.00 | | 300 820.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 9 876.00 | 6 961.00 | 2 915.00 | 9 876.00 |
VM Income taxes | 189 846.00 | 189 846.00 | | 189 846.00 |
VP Miscellaneous | 143 061.00 | 143 061.00 | | 143 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 18 146.00 | 18 146.00 | | 18 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 736.00 | 1 176 996.00 | 51 740.00 | 1 228 736.00 |
VW VAT | 114 405.00 | 114 405.00 | | 114 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 665.00 | 581 750.00 | 2 915.00 | 584 665.00 |
