| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 7 814.00 | | 7 814.00 |
AH Goodwill | 173 700.00 | | 173 700.00 | 173 700.00 |
AP Buildings | 99 130.00 | 80 534.00 | 18 595.00 | 99 130.00 |
AR Technical installations, industrial equipment and tools | 488 993.00 | 416 603.00 | 72 390.00 | 488 993.00 |
AT Other tangible assets | 149 448.00 | 144 810.00 | 4 638.00 | 149 448.00 |
AV Fixed assets in progress | 4 522.00 | | 4 522.00 | 4 522.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 931 512.00 | 649 763.00 | 281 749.00 | 931 512.00 |
BL Raw materials, supplies | 150 753.00 | 4 304.00 | 146 449.00 | 150 753.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BR Intermediate and finished products | 74 090.00 | 8 981.00 | 65 109.00 | 74 090.00 |
BT Goods | 4 699.00 | 73.00 | 4 626.00 | 4 699.00 |
BX Customers and related accounts | 199 234.00 | 10 000.00 | 189 234.00 | 199 234.00 |
BZ Other receivables | 22 431.00 | | 22 431.00 | 22 431.00 |
CF Cash and cash equivalents | 41 303.00 | | 41 303.00 | 41 303.00 |
CH Prepaid expenses | 34 459.00 | | 34 459.00 | 34 459.00 |
CJ TOTAL (II) | 550 170.00 | 23 358.00 | 526 812.00 | 550 170.00 |
CO Grand total (0 to V) | 1 481 682.00 | 673 121.00 | 808 561.00 | 1 481 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 320 069.00 | | | 320 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | | | 786.00 |
DL TOTAL (I) | 342 855.00 | | | 342 855.00 |
DU Loans and Debts from Credit Institutions (3) | 249 788.00 | | | 249 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 476.00 | | | 14 476.00 |
DW Advances and down payments received on current orders | 46 039.00 | | | 46 039.00 |
DX Trade payables and related accounts | 106 809.00 | | | 106 809.00 |
DY Tax and social security liabilities | 42 242.00 | | | 42 242.00 |
EA Other liabilities | 6 348.00 | | | 6 348.00 |
EC TOTAL (IV) | 465 705.00 | | | 465 705.00 |
EE Grand total (I to V) | 808 561.00 | | | 808 561.00 |
EG Accrued income and payables due within one year | 256 032.00 | | | 256 032.00 |
| |
| 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 | 113 558.00 | 113 558.00 | | 113 558.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 364.00 | 22 364.00 | | 22 364.00 |
UT Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
UX Other trade receivables | 184 704.00 | 184 704.00 | | 184 704.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 301 345.00 | 52 000.00 | 249 345.00 | 301 345.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VJ Loans taken out during the year | 1 973.00 | | | 1 973.00 |
VK Loans repaid during the year | 26 668.00 | | | 26 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 29 773.00 | 29 773.00 | | 29 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 033.00 | 232 641.00 | 7 392.00 | 240 033.00 |
VW VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 547.00 | 246 202.00 | 249 345.00 | 495 547.00 |
