| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 751.00 | 457.00 | 294.00 | 751.00 |
AP Buildings | 19 581.00 | 7 826.00 | 11 754.00 | 19 581.00 |
AR Technical installations, industrial equipment and tools | 346 807.00 | 251 758.00 | 95 048.00 | 346 807.00 |
AT Other tangible assets | 180 305.00 | 86 034.00 | 94 270.00 | 180 305.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 21 128.00 | | 21 128.00 | 21 128.00 |
BJ TOTAL (I) | 578 805.00 | 346 831.00 | 231 973.00 | 578 805.00 |
BL Raw materials, supplies | 348 394.00 | | 348 394.00 | 348 394.00 |
BR Intermediate and finished products | 131 785.00 | | 131 785.00 | 131 785.00 |
BT Goods | 101 222.00 | | 101 222.00 | 101 222.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 238 811.00 | 53 135.00 | 185 675.00 | 238 811.00 |
BZ Other receivables | 62 895.00 | | 62 895.00 | 62 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 812.00 | | 112 812.00 | 112 812.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 004 283.00 | 53 135.00 | 951 147.00 | 1 004 283.00 |
CO Grand total (0 to V) | 1 583 088.00 | 399 967.00 | 1 183 120.00 | 1 583 088.00 |
CX Development or Research and Development Expenses | 8 295.00 | 754.00 | 7 540.00 | 8 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 406 451.00 | 295 896.00 | | 406 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 824.00 | 110 554.00 | | -83 824.00 |
DJ Investment subsidies | 27 351.00 | 30 401.00 | | 27 351.00 |
DL TOTAL (I) | 404 978.00 | 491 853.00 | | 404 978.00 |
DU Loans and Debts from Credit Institutions (3) | 510 695.00 | 551 086.00 | | 510 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 706.00 | 135 061.00 | | 33 706.00 |
DX Trade payables and related accounts | 128 354.00 | 155 973.00 | | 128 354.00 |
DY Tax and social security liabilities | 99 498.00 | 74 880.00 | | 99 498.00 |
EA Other liabilities | 5 887.00 | 9 686.00 | | 5 887.00 |
EC TOTAL (IV) | 778 142.00 | 926 688.00 | | 778 142.00 |
EE Grand total (I to V) | 1 183 120.00 | 1 418 542.00 | | 1 183 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 734.00 | 487 396.00 | | 366 734.00 |
EI Including equity loans | 33 706.00 | | | 33 706.00 |
| |
| 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 | 128 354.00 | 128 354.00 | | 128 354.00 |
8C Staff and Related Accounts | 24 813.00 | 24 813.00 | | 24 813.00 |
8D Social Security and Other Social Organizations | 55 158.00 | 55 158.00 | | 55 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
UT Other financial assets | 21 128.00 | 21 128.00 | | 21 128.00 |
UX Other trade receivables | 160 319.00 | 160 319.00 | | 160 319.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 78 492.00 | 78 492.00 | | 78 492.00 |
VB VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 480 696.00 | 69 287.00 | 373 908.00 | 480 696.00 |
VI Group and Associates | 33 707.00 | 33 707.00 | | 33 707.00 |
VM Income taxes | 36 565.00 | 36 565.00 | | 36 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 487.00 | 17 487.00 | | 17 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 646.00 | 328 646.00 | | 328 646.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 143.00 | 366 734.00 | 373 908.00 | 778 143.00 |
