| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 191.00 | 22 191.00 | | 22 191.00 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AN Land | 14 800.00 | 14 769.00 | 30.00 | 14 800.00 |
AP Buildings | 185 223.00 | 157 273.00 | 27 949.00 | 185 223.00 |
AR Technical installations, industrial equipment and tools | 18 693.00 | 15 390.00 | 3 302.00 | 18 693.00 |
AT Other tangible assets | 99 940.00 | 60 236.00 | 39 703.00 | 99 940.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 347 910.00 | 269 861.00 | 78 049.00 | 347 910.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BT Goods | 402 651.00 | | 402 651.00 | 402 651.00 |
BV Advances and down payments on orders | 68 589.00 | | 68 589.00 | 68 589.00 |
BX Customers and related accounts | 52 642.00 | | 52 642.00 | 52 642.00 |
BZ Other receivables | 115 876.00 | | 115 876.00 | 115 876.00 |
CF Cash and cash equivalents | 143 871.00 | | 143 871.00 | 143 871.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 788 539.00 | | 788 539.00 | 788 539.00 |
CO Grand total (0 to V) | 1 136 450.00 | 269 861.00 | 866 588.00 | 1 136 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 236 054.00 | 236 054.00 | | 236 054.00 |
DH Retained earnings | -8 570.00 | -24 674.00 | | -8 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 937.00 | 16 104.00 | | 42 937.00 |
DL TOTAL (I) | 320 730.00 | 277 792.00 | | 320 730.00 |
DU Loans and Debts from Credit Institutions (3) | 275 263.00 | 41 402.00 | | 275 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | 4 298.00 | | 10 511.00 |
DW Advances and down payments received on current orders | 17 840.00 | 19 208.00 | | 17 840.00 |
DX Trade payables and related accounts | 168 182.00 | 263 271.00 | | 168 182.00 |
DY Tax and social security liabilities | 56 827.00 | 55 592.00 | | 56 827.00 |
EA Other liabilities | 17 234.00 | 14 715.00 | | 17 234.00 |
EC TOTAL (IV) | 545 858.00 | 398 488.00 | | 545 858.00 |
EE Grand total (I to V) | 866 588.00 | 676 281.00 | | 866 588.00 |
EG Accrued income and payables due within one year | 382 132.00 | 356 292.00 | | 382 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 826.00 | | |
| |
| 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 | 168 182.00 | 168 182.00 | | 168 182.00 |
8C Staff and Related Accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
8D Social Security and Other Social Organizations | 32 873.00 | 32 873.00 | | 32 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 234.00 | 17 234.00 | | 17 234.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 52 643.00 | 52 643.00 | | 52 643.00 |
UY Staff and related accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
VB VAT | 51 142.00 | 51 142.00 | | 51 142.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 274 913.00 | 129 027.00 | 145 886.00 | 274 913.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 257.00 | 60 257.00 | | 60 257.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 025.00 | 172 025.00 | 8.00 | 172 025.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 018.00 | 382 132.00 | 145 886.00 | 528 018.00 |
