| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 989.00 | 15 072.00 | 10 917.00 | 25 989.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 109 203.00 | 70 392.00 | 38 811.00 | 109 203.00 |
AT Other tangible assets | 234 157.00 | 168 020.00 | 66 136.00 | 234 157.00 |
BB Receivables related to investments | 136 076.00 | | 136 076.00 | 136 076.00 |
BH Other financial assets | 17 618.00 | | 17 618.00 | 17 618.00 |
BJ TOTAL (I) | 1 306 851.00 | 253 484.00 | 1 053 367.00 | 1 306 851.00 |
BT Goods | 1 385 540.00 | 44 881.00 | 1 340 659.00 | 1 385 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 519.00 | 8 042.00 | 635 477.00 | 643 519.00 |
BZ Other receivables | 139 685.00 | | 139 685.00 | 139 685.00 |
CF Cash and cash equivalents | 215 350.00 | | 215 350.00 | 215 350.00 |
CH Prepaid expenses | 223 542.00 | | 223 542.00 | 223 542.00 |
CJ TOTAL (II) | 2 607 635.00 | 52 923.00 | 2 554 713.00 | 2 607 635.00 |
CO Grand total (0 to V) | 3 914 487.00 | 306 407.00 | 3 608 080.00 | 3 914 487.00 |
CU Other investments | 684 717.00 | | 684 717.00 | 684 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 851 495.00 | 739 595.00 | | 851 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 883.00 | 191 899.00 | | 166 883.00 |
DJ Investment subsidies | 15 837.00 | | | 15 837.00 |
DL TOTAL (I) | 1 199 214.00 | 1 096 495.00 | | 1 199 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 503.00 | 1 196 865.00 | | 1 231 503.00 |
DW Advances and down payments received on current orders | 74 953.00 | 18 702.00 | | 74 953.00 |
DX Trade payables and related accounts | 805 157.00 | 1 098 380.00 | | 805 157.00 |
DY Tax and social security liabilities | 252 422.00 | 306 007.00 | | 252 422.00 |
EA Other liabilities | 44 830.00 | 44 719.00 | | 44 830.00 |
EC TOTAL (IV) | 2 408 865.00 | 2 664 673.00 | | 2 408 865.00 |
EE Grand total (I to V) | 3 608 080.00 | 3 761 168.00 | | 3 608 080.00 |
EG Accrued income and payables due within one year | 1 255 166.00 | 2 364 992.00 | | 1 255 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 343.00 | | 256.00 |
| |
| 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 | 805 157.00 | 805 157.00 | | 805 157.00 |
8C Staff and Related Accounts | 103 008.00 | 103 008.00 | | 103 008.00 |
8D Social Security and Other Social Organizations | 89 746.00 | 89 746.00 | | 89 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 830.00 | 44 830.00 | | 44 830.00 |
UL Receivables related to investments | 136 076.00 | | 136 076.00 | 136 076.00 |
UT Other financial assets | 17 618.00 | | 17 618.00 | 17 618.00 |
UX Other trade receivables | 633 611.00 | 633 611.00 | | 633 611.00 |
VA Doubtful or disputed receivables | 9 908.00 | 9 908.00 | | 9 908.00 |
VB VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 317 513.00 | 77 548.00 | 211 583.00 | 317 513.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 85 425.00 | | | 85 425.00 |
VM Income taxes | 41 329.00 | 41 329.00 | | 41 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 634.00 | 24 634.00 | | 24 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 269.00 | 72 269.00 | | 72 269.00 |
VS Prepaid expenses | 223 542.00 | 223 542.00 | | 223 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 440.00 | 1 006 746.00 | 153 694.00 | 1 160 440.00 |
VW VAT | 35 033.00 | 35 033.00 | | 35 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 178.00 | 1 180 213.00 | 211 583.00 | 1 420 178.00 |
