| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 103 990.00 | 103 990.00 | | 103 990.00 |
AR Technical installations, industrial equipment and tools | 426 222.00 | 390 527.00 | 35 695.00 | 426 222.00 |
AT Other tangible assets | 329 744.00 | 316 299.00 | 13 444.00 | 329 744.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 869 690.00 | 811 036.00 | 58 653.00 | 869 690.00 |
BL Raw materials, supplies | 88 582.00 | | 88 582.00 | 88 582.00 |
BT Goods | 17 645.00 | | 17 645.00 | 17 645.00 |
BX Customers and related accounts | 197 398.00 | 3 681.00 | 193 716.00 | 197 398.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 66 795.00 | | 66 795.00 | 66 795.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 380 238.00 | 3 681.00 | 376 557.00 | 380 238.00 |
CO Grand total (0 to V) | 1 249 929.00 | 814 718.00 | 435 210.00 | 1 249 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 344.00 | 127 122.00 | | 106 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 227.00 | -6 177.00 | | 27 227.00 |
DL TOTAL (I) | 243 573.00 | 230 945.00 | | 243 573.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596.00 | 21 580.00 | | 6 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 004.00 | 5 030.00 | | 11 004.00 |
DX Trade payables and related accounts | 116 466.00 | 81 334.00 | | 116 466.00 |
DY Tax and social security liabilities | 43 028.00 | 34 551.00 | | 43 028.00 |
EA Other liabilities | 14 542.00 | 14 381.00 | | 14 542.00 |
EC TOTAL (IV) | 191 637.00 | 156 878.00 | | 191 637.00 |
EE Grand total (I to V) | 435 210.00 | 387 823.00 | | 435 210.00 |
EG Accrued income and payables due within one year | 191 637.00 | 150 593.00 | | 191 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 286.00 | | 311.00 |
| |
| 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 | 116 467.00 | 116 467.00 | | 116 467.00 |
8C Staff and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
8D Social Security and Other Social Organizations | 22 407.00 | 22 407.00 | | 22 407.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 192 995.00 | 192 995.00 | | 192 995.00 |
VA Doubtful or disputed receivables | 4 403.00 | 4 403.00 | | 4 403.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 6 284.00 | 6 284.00 | | 6 284.00 |
VI Group and Associates | 11 004.00 | 11 004.00 | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 802.00 | 208 802.00 | | 208 802.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 638.00 | 191 638.00 | | 191 638.00 |
