| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 022.00 | 32 729.00 | 1 294.00 | 34 022.00 |
AH Goodwill | 146 229.00 | | 146 229.00 | 146 229.00 |
AN Land | 125 721.00 | 92 292.00 | 33 429.00 | 125 721.00 |
AR Technical installations, industrial equipment and tools | 396 301.00 | 280 388.00 | 115 914.00 | 396 301.00 |
AT Other tangible assets | 6 559 735.00 | 4 574 244.00 | 1 985 491.00 | 6 559 735.00 |
AV Fixed assets in progress | 3 410.00 | | 3 410.00 | 3 410.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 7 271 517.00 | 4 979 652.00 | 2 291 866.00 | 7 271 517.00 |
BT Goods | 85 754.00 | | 85 754.00 | 85 754.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 66 385.00 | | 66 385.00 | 66 385.00 |
BZ Other receivables | 119 325.00 | | 119 325.00 | 119 325.00 |
CF Cash and cash equivalents | 3 064.00 | | 3 064.00 | 3 064.00 |
CH Prepaid expenses | 44 199.00 | | 44 199.00 | 44 199.00 |
CJ TOTAL (II) | 335 827.00 | | 335 827.00 | 335 827.00 |
CO Grand total (0 to V) | 7 607 344.00 | 4 979 652.00 | 2 627 692.00 | 7 607 344.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 187 952.00 | 182 420.00 | | 187 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | 5 532.00 | | 8 623.00 |
DL TOTAL (I) | 383 575.00 | 374 952.00 | | 383 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 683.00 | 2 162 520.00 | | 1 912 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 2 252.00 | | 1 994.00 |
DW Advances and down payments received on current orders | 172 498.00 | 160 583.00 | | 172 498.00 |
DX Trade payables and related accounts | 38 342.00 | 113 065.00 | | 38 342.00 |
DY Tax and social security liabilities | 108 774.00 | 104 334.00 | | 108 774.00 |
EA Other liabilities | 9 826.00 | 12 302.00 | | 9 826.00 |
EC TOTAL (IV) | 2 244 117.00 | 2 555 056.00 | | 2 244 117.00 |
EE Grand total (I to V) | 2 627 692.00 | 2 930 007.00 | | 2 627 692.00 |
EG Accrued income and payables due within one year | 1 347 616.00 | 1 598 346.00 | | 1 347 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 385.00 | 747 658.00 | | 652 385.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
8B Suppliers and Related Accounts | 38 342.00 | 38 342.00 | | 38 342.00 |
8C Staff and Related Accounts | 30 595.00 | 30 595.00 | | 30 595.00 |
8D Social Security and Other Social Organizations | 67 645.00 | 67 645.00 | | 67 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 66 385.00 | 66 385.00 | | 66 385.00 |
VB VAT | 67 756.00 | 67 756.00 | | 67 756.00 |
VG Loans with a maturity of up to one year at origin | 652 385.00 | 652 385.00 | | 652 385.00 |
VH Loans with a maturity of more than one year at origin | 1 264 838.00 | 363 796.00 | 800 751.00 | 1 264 838.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 319 001.00 | | | 319 001.00 |
VK Loans repaid during the year | 470 934.00 | | | 470 934.00 |
VM Income taxes | 49 813.00 | 49 813.00 | | 49 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 44 199.00 | 44 199.00 | | 44 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 008.00 | 236 008.00 | | 236 008.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 159.00 | 1 175 118.00 | 800 751.00 | 2 076 159.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
