| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 4 001.00 | 1 318.00 | 5 320.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 626.00 | 41 668.00 | 5 958.00 | 47 626.00 |
AT Other tangible assets | 134 475.00 | 99 273.00 | 35 201.00 | 134 475.00 |
BD Other fixed assets | 40 007.00 | | 40 007.00 | 40 007.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 249 429.00 | 144 943.00 | 104 485.00 | 249 429.00 |
BP Services in progress | 940.00 | | 940.00 | 940.00 |
BT Goods | 326 798.00 | | 326 798.00 | 326 798.00 |
BV Advances and down payments on orders | 54 051.00 | | 54 051.00 | 54 051.00 |
BX Customers and related accounts | 553 168.00 | 30 922.00 | 522 246.00 | 553 168.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 96 517.00 | | 96 517.00 | 96 517.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 1 040 938.00 | 30 922.00 | 1 010 016.00 | 1 040 938.00 |
CO Grand total (0 to V) | 1 290 367.00 | 175 865.00 | 1 114 501.00 | 1 290 367.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 381 396.00 | 399 991.00 | | 381 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | -18 594.00 | | 2 195.00 |
DL TOTAL (I) | 391 842.00 | 389 646.00 | | 391 842.00 |
DU Loans and Debts from Credit Institutions (3) | 187 775.00 | 144 518.00 | | 187 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 7 659.00 | | 224.00 |
DW Advances and down payments received on current orders | 143 919.00 | | | 143 919.00 |
DX Trade payables and related accounts | 264 236.00 | 395 792.00 | | 264 236.00 |
DY Tax and social security liabilities | 123 574.00 | 130 533.00 | | 123 574.00 |
EA Other liabilities | 2 929.00 | 5 072.00 | | 2 929.00 |
EC TOTAL (IV) | 722 659.00 | 683 575.00 | | 722 659.00 |
EE Grand total (I to V) | 1 114 501.00 | 1 073 222.00 | | 1 114 501.00 |
EG Accrued income and payables due within one year | 442 032.00 | 683 575.00 | | 442 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 236.00 | 1 882.00 | | 16 236.00 |
| |
| 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 | 264 237.00 | 264 237.00 | | 264 237.00 |
8C Staff and Related Accounts | 48 528.00 | 48 528.00 | | 48 528.00 |
8D Social Security and Other Social Organizations | 29 679.00 | 29 679.00 | | 29 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 512 800.00 | 512 800.00 | | 512 800.00 |
VA Doubtful or disputed receivables | 40 368.00 | 40 368.00 | | 40 368.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VG Loans with a maturity of up to one year at origin | 16 237.00 | 16 237.00 | | 16 237.00 |
VH Loans with a maturity of more than one year at origin | 171 539.00 | 34 831.00 | 112 531.00 | 171 539.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 631.00 | 564 631.00 | | 564 631.00 |
VW VAT | 42 687.00 | 42 687.00 | | 42 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 739.00 | 442 031.00 | 112 531.00 | 578 739.00 |
