| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 39 005.00 | 11 737.00 | 27 267.00 | 39 005.00 |
AP Buildings | 132 030.00 | 83 081.00 | 48 949.00 | 132 030.00 |
AR Technical installations, industrial equipment and tools | 57 955.00 | 54 421.00 | 3 533.00 | 57 955.00 |
AT Other tangible assets | 44 636.00 | 44 223.00 | 412.00 | 44 636.00 |
AV Fixed assets in progress | 271 964.00 | | 271 964.00 | 271 964.00 |
BD Other fixed assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 566 405.00 | 195 965.00 | 370 440.00 | 566 405.00 |
BN Goods in progress | 23 239.00 | | 23 239.00 | 23 239.00 |
BT Goods | 900 742.00 | 124 349.00 | 776 393.00 | 900 742.00 |
BV Advances and down payments on orders | 51 433.00 | | 51 433.00 | 51 433.00 |
BX Customers and related accounts | 878 425.00 | 68 784.00 | 809 640.00 | 878 425.00 |
BZ Other receivables | 23 205.00 | | 23 205.00 | 23 205.00 |
CF Cash and cash equivalents | 441 423.00 | | 441 423.00 | 441 423.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 318 507.00 | 193 133.00 | 2 125 374.00 | 2 318 507.00 |
CO Grand total (0 to V) | 2 884 913.00 | 389 098.00 | 2 495 815.00 | 2 884 913.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 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 | 873 108.00 | 862 492.00 | | 873 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 217.00 | 10 615.00 | | 143 217.00 |
DL TOTAL (I) | 1 024 575.00 | 881 358.00 | | 1 024 575.00 |
DU Loans and Debts from Credit Institutions (3) | 237 429.00 | 262 406.00 | | 237 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 544.00 | 468 544.00 | | 483 544.00 |
DX Trade payables and related accounts | 573 273.00 | 534 423.00 | | 573 273.00 |
DY Tax and social security liabilities | 176 679.00 | 108 458.00 | | 176 679.00 |
EA Other liabilities | 311.00 | 3 080.00 | | 311.00 |
EC TOTAL (IV) | 1 471 239.00 | 1 376 914.00 | | 1 471 239.00 |
EE Grand total (I to V) | 2 495 815.00 | 2 258 273.00 | | 2 495 815.00 |
EG Accrued income and payables due within one year | 1 258 018.00 | 1 139 704.00 | | 1 258 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 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 | 573 274.00 | 573 274.00 | | 573 274.00 |
8C Staff and Related Accounts | 46 486.00 | 46 486.00 | | 46 486.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
8E Income Taxes | 28 260.00 | 28 260.00 | | 28 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 794 864.00 | 794 864.00 | | 794 864.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 83 562.00 | 83 562.00 | | 83 562.00 |
VB VAT | 16 905.00 | 16 905.00 | | 16 905.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 237 364.00 | 24 143.00 | 124 171.00 | 237 364.00 |
VI Group and Associates | 483 545.00 | 483 545.00 | | 483 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 669.00 | 902 669.00 | | 902 669.00 |
VW VAT | 75 676.00 | 75 676.00 | | 75 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 239.00 | 1 258 019.00 | 124 171.00 | 1 471 239.00 |
