| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 661.00 | 11 662.00 | | 11 661.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 732 916.00 | 732 893.00 | 22.00 | 732 916.00 |
AR Technical installations, industrial equipment and tools | 914 935.00 | 850 489.00 | 64 445.00 | 914 935.00 |
AT Other tangible assets | 924 849.00 | 801 871.00 | 122 978.00 | 924 849.00 |
AV Fixed assets in progress | 840 722.00 | | 840 722.00 | 840 722.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 3 551 187.00 | 2 396 915.00 | 1 154 271.00 | 3 551 187.00 |
BL Raw materials, supplies | 110 065.00 | | 110 065.00 | 110 065.00 |
BR Intermediate and finished products | 17 586.00 | | 17 586.00 | 17 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 223.00 | 2 154.00 | 536 069.00 | 538 223.00 |
BZ Other receivables | 165 790.00 | | 165 790.00 | 165 790.00 |
CD Marketable securities | 2 081 000.00 | | 2 081 000.00 | 2 081 000.00 |
CF Cash and cash equivalents | 1 490 545.00 | | 1 490 545.00 | 1 490 545.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 4 406 213.00 | 2 154.00 | 4 404 058.00 | 4 406 213.00 |
CO Grand total (0 to V) | 7 957 403.00 | 2 399 071.00 | 5 558 331.00 | 7 957 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 896.00 | 151 896.00 | | 151 896.00 |
DB Share, merger, contribution premiums, etc. | 435 518.00 | 435 518.00 | | 435 518.00 |
DD Legal reserve (1) | 15 189.00 | 15 189.00 | | 15 189.00 |
DG Other reserves | 3 472 242.00 | 3 121 903.00 | | 3 472 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 755.00 | 350 338.00 | | 341 755.00 |
DJ Investment subsidies | 249 040.00 | 9 128.00 | | 249 040.00 |
DL TOTAL (I) | 4 665 642.00 | 4 083 975.00 | | 4 665 642.00 |
DU Loans and Debts from Credit Institutions (3) | 313 696.00 | 175 729.00 | | 313 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 126.00 | | |
DX Trade payables and related accounts | 288 610.00 | 252 128.00 | | 288 610.00 |
DY Tax and social security liabilities | 290 381.00 | 273 743.00 | | 290 381.00 |
EC TOTAL (IV) | 892 689.00 | 739 728.00 | | 892 689.00 |
EE Grand total (I to V) | 5 558 331.00 | 4 823 704.00 | | 5 558 331.00 |
EG Accrued income and payables due within one year | 646 807.00 | 611 624.00 | | 646 807.00 |
| |
| 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 | 288 611.00 | 288 611.00 | | 288 611.00 |
8C Staff and Related Accounts | 136 394.00 | 136 394.00 | | 136 394.00 |
8D Social Security and Other Social Organizations | 132 132.00 | 132 132.00 | | 132 132.00 |
UX Other trade receivables | 535 951.00 | 535 951.00 | | 535 951.00 |
VA Doubtful or disputed receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 154 125.00 | 154 125.00 | | 154 125.00 |
VH Loans with a maturity of more than one year at origin | 313 697.00 | 67 815.00 | 244 460.00 | 313 697.00 |
VM Income taxes | 11 666.00 | 11 666.00 | | 11 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 855.00 | 21 855.00 | | 21 855.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 016.00 | 707 016.00 | | 707 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 689.00 | 646 807.00 | 244 460.00 | 892 689.00 |
