| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 489.00 | 1 524.00 | 965.00 | 2 489.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 652.00 | 3 639.00 | 12.00 | 3 652.00 |
AP Buildings | 261 073.00 | 260 653.00 | 420.00 | 261 073.00 |
AR Technical installations, industrial equipment and tools | 55 705.00 | 49 926.00 | 5 778.00 | 55 705.00 |
AT Other tangible assets | 420 730.00 | 313 044.00 | 107 686.00 | 420 730.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 783 460.00 | 628 788.00 | 154 671.00 | 783 460.00 |
BT Goods | 75 727.00 | | 75 727.00 | 75 727.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 214 291.00 | 7 649.00 | 206 642.00 | 214 291.00 |
BZ Other receivables | 48 426.00 | | 48 426.00 | 48 426.00 |
CF Cash and cash equivalents | 333 231.00 | | 333 231.00 | 333 231.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 679 272.00 | 7 649.00 | 671 623.00 | 679 272.00 |
CO Grand total (0 to V) | 1 462 732.00 | 636 437.00 | 826 295.00 | 1 462 732.00 |
CU Other investments | 12 608.00 | | 12 608.00 | 12 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 632.00 | 154 999.00 | | 249 632.00 |
DH Retained earnings | 107 822.00 | 107 822.00 | | 107 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 370.00 | 214 633.00 | | 132 370.00 |
DL TOTAL (I) | 533 825.00 | 521 455.00 | | 533 825.00 |
DU Loans and Debts from Credit Institutions (3) | 84 313.00 | 15 435.00 | | 84 313.00 |
DW Advances and down payments received on current orders | 15 630.00 | 15 750.00 | | 15 630.00 |
DX Trade payables and related accounts | 54 438.00 | 53 591.00 | | 54 438.00 |
DY Tax and social security liabilities | 130 098.00 | 155 378.00 | | 130 098.00 |
EA Other liabilities | 3 859.00 | 15 460.00 | | 3 859.00 |
EB Prepaid income (2) | 4 130.00 | 4 380.00 | | 4 130.00 |
EC TOTAL (IV) | 292 469.00 | 259 996.00 | | 292 469.00 |
EE Grand total (I to V) | 826 295.00 | 781 451.00 | | 826 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
| |
| 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 | 54 438.00 | 54 438.00 | | 54 438.00 |
8C Staff and Related Accounts | 47 347.00 | 47 347.00 | | 47 347.00 |
8D Social Security and Other Social Organizations | 34 224.00 | 34 224.00 | | 34 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
8L Deferred income | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
UX Other trade receivables | 201 967.00 | 201 967.00 | | 201 967.00 |
VA Doubtful or disputed receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
VB VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 74 254.00 | 10 704.00 | 43 238.00 | 74 254.00 |
VM Income taxes | 28 919.00 | 28 919.00 | | 28 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 727.00 | 269 686.00 | 4 041.00 | 273 727.00 |
VW VAT | 44 130.00 | 44 130.00 | | 44 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 840.00 | 212 084.00 | 44 444.00 | 276 840.00 |
Z2 Liabilities representing borrowed securities | 8 377.00 | 7 171.00 | 1 206.00 | 8 377.00 |
