| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 47 859.00 | 10 753.00 | 37 106.00 | 47 859.00 |
AT Other tangible assets | 35 849.00 | 5 591.00 | 30 258.00 | 35 849.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 133 298.00 | 16 894.00 | 116 404.00 | 133 298.00 |
BL Raw materials, supplies | 69 662.00 | | 69 662.00 | 69 662.00 |
BN Goods in progress | 22 088.00 | | 22 088.00 | 22 088.00 |
BV Advances and down payments on orders | 9 251.00 | | 9 251.00 | 9 251.00 |
BX Customers and related accounts | 268 723.00 | 4 426.00 | 264 297.00 | 268 723.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CF Cash and cash equivalents | 176 272.00 | | 176 272.00 | 176 272.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 581 361.00 | 4 426.00 | 576 935.00 | 581 361.00 |
CO Grand total (0 to V) | 714 659.00 | 21 319.00 | 693 339.00 | 714 659.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 184.00 | 58 471.00 | | 81 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 989.00 | 32 713.00 | | 35 989.00 |
DL TOTAL (I) | 128 173.00 | 102 184.00 | | 128 173.00 |
DU Loans and Debts from Credit Institutions (3) | 188 625.00 | 70 000.00 | | 188 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 302 946.00 | 194 756.00 | | 302 946.00 |
DY Tax and social security liabilities | 61 684.00 | 42 932.00 | | 61 684.00 |
EA Other liabilities | 11 270.00 | 3 000.00 | | 11 270.00 |
EC TOTAL (IV) | 565 166.00 | 310 689.00 | | 565 166.00 |
EE Grand total (I to V) | 693 339.00 | 412 873.00 | | 693 339.00 |
EI Including equity loans | 83.00 | | | 83.00 |
| |
| 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 | 302 946.00 | 302 946.00 | | 302 946.00 |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8D Social Security and Other Social Organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 261 823.00 | 261 823.00 | | 261 823.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 899.00 | 6 899.00 | | 6 899.00 |
VB VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VH Loans with a maturity of more than one year at origin | 188 625.00 | 33 914.00 | 120 929.00 | 188 625.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 597.00 | 15 597.00 | | 15 597.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 128.00 | 306 128.00 | | 306 128.00 |
VW VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 608.00 | 409 897.00 | 120 929.00 | 564 608.00 |
