| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 088.00 | 27 088.00 | | 27 088.00 |
AR Technical installations, industrial equipment and tools | 71 751.00 | 48 999.00 | 22 752.00 | 71 751.00 |
AT Other tangible assets | 140 824.00 | 104 338.00 | 36 486.00 | 140 824.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 248 151.00 | 180 425.00 | 67 726.00 | 248 151.00 |
BL Raw materials, supplies | 79 506.00 | | 79 506.00 | 79 506.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 819 895.00 | | 819 895.00 | 819 895.00 |
BZ Other receivables | 755 127.00 | | 755 127.00 | 755 127.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 61 908.00 | | 61 908.00 | 61 908.00 |
CJ TOTAL (II) | 1 756 852.00 | | 1 756 852.00 | 1 756 852.00 |
CO Grand total (0 to V) | 2 005 003.00 | 180 425.00 | 1 824 578.00 | 2 005 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 98 823.00 | | | 98 823.00 |
DH Retained earnings | 91 206.00 | | | 91 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 656.00 | | | 38 656.00 |
DL TOTAL (I) | 338 685.00 | | | 338 685.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 10 331.00 | | | 10 331.00 |
DX Trade payables and related accounts | 881 815.00 | | | 881 815.00 |
DY Tax and social security liabilities | 283 923.00 | | | 283 923.00 |
EA Other liabilities | 119 023.00 | | | 119 023.00 |
EB Prepaid income (2) | 90 800.00 | | | 90 800.00 |
EC TOTAL (IV) | 1 485 893.00 | | | 1 485 893.00 |
EE Grand total (I to V) | 1 824 578.00 | | | 1 824 578.00 |
EG Accrued income and payables due within one year | 1 385 893.00 | | | 1 385 893.00 |
| |
| 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 | 881 815.00 | 881 815.00 | | 881 815.00 |
8C Staff and Related Accounts | 44 295.00 | 44 295.00 | | 44 295.00 |
8D Social Security and Other Social Organizations | 111 318.00 | 111 318.00 | | 111 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 023.00 | 119 023.00 | | 119 023.00 |
8L Deferred income | 90 800.00 | 90 800.00 | | 90 800.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 147.00 | 4 147.00 | | 4 147.00 |
UX Other trade receivables | 819 895.00 | 819 895.00 | | 819 895.00 |
VB VAT | 165 248.00 | 165 248.00 | | 165 248.00 |
VC Group and associates | 193 350.00 | 193 350.00 | | 193 350.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VN Other taxes, similar payments | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 932.00 | 8 932.00 | | 8 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 071.00 | 396 071.00 | | 396 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 669.00 | 1 579 669.00 | | 1 579 669.00 |
VW VAT | 119 379.00 | 119 379.00 | | 119 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 562.00 | 1 375 562.00 | 100 000.00 | 1 475 562.00 |
