| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 983.00 | 4 333.00 | 649.00 | 4 983.00 |
AH Goodwill | 27 059.00 | | 27 059.00 | 27 059.00 |
AP Buildings | 197 373.00 | 193 378.00 | 3 995.00 | 197 373.00 |
AR Technical installations, industrial equipment and tools | 55 359.00 | 53 105.00 | 2 253.00 | 55 359.00 |
AT Other tangible assets | 176 822.00 | 98 278.00 | 78 544.00 | 176 822.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 477 064.00 | 349 096.00 | 127 968.00 | 477 064.00 |
BT Goods | 386 647.00 | 5 960.00 | 380 687.00 | 386 647.00 |
BV Advances and down payments on orders | 13 444.00 | | 13 444.00 | 13 444.00 |
BX Customers and related accounts | 41 110.00 | 1 211.00 | 39 899.00 | 41 110.00 |
BZ Other receivables | 39 402.00 | | 39 402.00 | 39 402.00 |
CF Cash and cash equivalents | 522 096.00 | | 522 096.00 | 522 096.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 1 005 553.00 | 7 171.00 | 998 381.00 | 1 005 553.00 |
CO Grand total (0 to V) | 1 482 617.00 | 356 267.00 | 1 126 349.00 | 1 482 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 296 805.00 | 296 805.00 | | 296 805.00 |
DH Retained earnings | -24 254.00 | -84 631.00 | | -24 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 210.00 | 60 376.00 | | 106 210.00 |
DL TOTAL (I) | 450 261.00 | 344 051.00 | | 450 261.00 |
DU Loans and Debts from Credit Institutions (3) | 276 095.00 | 48 077.00 | | 276 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 573.00 | 31 329.00 | | 37 573.00 |
DW Advances and down payments received on current orders | 48 539.00 | 45 555.00 | | 48 539.00 |
DX Trade payables and related accounts | 187 339.00 | 161 426.00 | | 187 339.00 |
DY Tax and social security liabilities | 103 739.00 | 62 182.00 | | 103 739.00 |
EA Other liabilities | 22 801.00 | 20 314.00 | | 22 801.00 |
EB Prepaid income (2) | | 1 775.00 | | |
EC TOTAL (IV) | 676 088.00 | 370 661.00 | | 676 088.00 |
EE Grand total (I to V) | 1 126 349.00 | 714 712.00 | | 1 126 349.00 |
EI Including equity loans | 37 573.00 | | | 37 573.00 |
| |
| 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 | 187 340.00 | 187 340.00 | | 187 340.00 |
8C Staff and Related Accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
8E Income Taxes | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
UT Other financial assets | 11 485.00 | 11 485.00 | | 11 485.00 |
UX Other trade receivables | 39 657.00 | 39 657.00 | | 39 657.00 |
VA Doubtful or disputed receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 276 096.00 | 25 725.00 | 250 371.00 | 276 096.00 |
VI Group and Associates | 37 573.00 | 37 573.00 | | 37 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 095.00 | 9 095.00 | | 9 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 088.00 | 36 088.00 | | 36 088.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 850.00 | 94 850.00 | | 94 850.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 549.00 | 377 179.00 | 250 371.00 | 627 549.00 |
