| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 407.00 | 4 653.00 | 12 754.00 | 17 407.00 |
AR Technical installations, industrial equipment and tools | 37 429.00 | 37 165.00 | 264.00 | 37 429.00 |
AT Other tangible assets | 36 531.00 | 24 200.00 | 12 331.00 | 36 531.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 92 201.00 | 66 018.00 | 26 182.00 | 92 201.00 |
BL Raw materials, supplies | 62 049.00 | | 62 049.00 | 62 049.00 |
BN Goods in progress | 57 201.00 | | 57 201.00 | 57 201.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 509 989.00 | 33 752.00 | 476 237.00 | 509 989.00 |
BZ Other receivables | 54 058.00 | | 54 058.00 | 54 058.00 |
CF Cash and cash equivalents | 572 246.00 | | 572 246.00 | 572 246.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 1 265 202.00 | 33 752.00 | 1 231 450.00 | 1 265 202.00 |
CO Grand total (0 to V) | 1 357 403.00 | 99 770.00 | 1 257 632.00 | 1 357 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 767.00 | 96 083.00 | | 57 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 396.00 | -38 316.00 | | 185 396.00 |
DL TOTAL (I) | 259 663.00 | 74 267.00 | | 259 663.00 |
DU Loans and Debts from Credit Institutions (3) | 323 637.00 | 300 000.00 | | 323 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 9 332.00 | | 34.00 |
DW Advances and down payments received on current orders | 2 304.00 | 2 304.00 | | 2 304.00 |
DX Trade payables and related accounts | 160 750.00 | 487 740.00 | | 160 750.00 |
DY Tax and social security liabilities | 353 238.00 | 302 904.00 | | 353 238.00 |
EA Other liabilities | 10 828.00 | 4 255.00 | | 10 828.00 |
EB Prepaid income (2) | 147 175.00 | 173 379.00 | | 147 175.00 |
EC TOTAL (IV) | 997 968.00 | 1 279 915.00 | | 997 968.00 |
EE Grand total (I to V) | 1 257 632.00 | 1 354 183.00 | | 1 257 632.00 |
EG Accrued income and payables due within one year | 690 716.00 | 977 611.00 | | 690 716.00 |
| |
| 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 | 160 751.00 | 160 751.00 | | 160 751.00 |
8C Staff and Related Accounts | 82 890.00 | 82 890.00 | | 82 890.00 |
8D Social Security and Other Social Organizations | 70 636.00 | 70 636.00 | | 70 636.00 |
8E Income Taxes | 14 789.00 | 14 789.00 | | 14 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
8L Deferred income | 147 175.00 | 147 175.00 | | 147 175.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 463 234.00 | 463 234.00 | | 463 234.00 |
VA Doubtful or disputed receivables | 46 755.00 | 12 506.00 | 34 249.00 | 46 755.00 |
VB VAT | 50 003.00 | 50 003.00 | | 50 003.00 |
VH Loans with a maturity of more than one year at origin | 323 638.00 | 18 689.00 | 304 948.00 | 323 638.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 435.00 | 538 186.00 | 34 249.00 | 572 435.00 |
VW VAT | 182 168.00 | 182 168.00 | | 182 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 665.00 | 690 716.00 | 304 948.00 | 995 665.00 |
