| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 912.00 | 5 912.00 | | 5 912.00 |
AN Land | 688.00 | 635.00 | 53.00 | 688.00 |
AP Buildings | 595 940.00 | 262 819.00 | 333 120.00 | 595 940.00 |
AR Technical installations, industrial equipment and tools | 127 074.00 | 106 451.00 | 20 622.00 | 127 074.00 |
AT Other tangible assets | 224 518.00 | 218 786.00 | 5 732.00 | 224 518.00 |
BD Other fixed assets | 19 631.00 | | 19 631.00 | 19 631.00 |
BJ TOTAL (I) | 973 763.00 | 594 603.00 | 379 158.00 | 973 763.00 |
BL Raw materials, supplies | 21 654.00 | | 21 654.00 | 21 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | 217 751.00 | | 217 751.00 | 217 751.00 |
CH Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 264 052.00 | | 264 052.00 | 264 052.00 |
CO Grand total (0 to V) | 1 237 818.00 | 594 605.00 | 643 213.00 | 1 237 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 442 269.00 | 442 269.00 | | 442 269.00 |
DH Retained earnings | -134 602.00 | -9 594.00 | | -134 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 949.00 | -125 008.00 | | 53 949.00 |
DJ Investment subsidies | 1 081.00 | 2 123.00 | | 1 081.00 |
DL TOTAL (I) | 371 082.00 | 318 175.00 | | 371 082.00 |
DU Loans and Debts from Credit Institutions (3) | 77 764.00 | 206 513.00 | | 77 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 6 820.00 | | 3 312.00 |
DX Trade payables and related accounts | 46 109.00 | 41 086.00 | | 46 109.00 |
DY Tax and social security liabilities | 98 103.00 | 52 487.00 | | 98 103.00 |
EA Other liabilities | 46 841.00 | 927.00 | | 46 841.00 |
EC TOTAL (IV) | 272 130.00 | 307 836.00 | | 272 130.00 |
EE Grand total (I to V) | 643 213.00 | 626 011.00 | | 643 213.00 |
EG Accrued income and payables due within one year | 223 090.00 | 123 046.00 | | 223 090.00 |
| |
| 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 | 46 109.00 | 46 109.00 | | 46 109.00 |
8C Staff and Related Accounts | 36 057.00 | 36 057.00 | | 36 057.00 |
8D Social Security and Other Social Organizations | 38 572.00 | 38 572.00 | | 38 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 842.00 | 56 842.00 | | 56 842.00 |
UX Other trade receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VH Loans with a maturity of more than one year at origin | 77 765.00 | 28 724.00 | 49 041.00 | 77 765.00 |
VI Group and Associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VP Miscellaneous | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 682.00 | 20 682.00 | | 20 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 11 437.00 | 11 437.00 | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 076.00 | 24 076.00 | | 24 076.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 131.00 | 233 090.00 | 49 041.00 | 282 131.00 |
