| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 294.00 | 4 294.00 | | 4 294.00 |
AN Land | 2 118.00 | 2 118.00 | | 2 118.00 |
AP Buildings | 48 332.00 | 39 112.00 | 9 220.00 | 48 332.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 62 491.00 | 57 303.00 | 5 188.00 | 62 491.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 124 968.00 | 103 527.00 | 21 440.00 | 124 968.00 |
BT Goods | 3 004.00 | | 3 004.00 | 3 004.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 187 193.00 | 3 535.00 | 183 658.00 | 187 193.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 467 094.00 | | 467 094.00 | 467 094.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 661 088.00 | 3 535.00 | 657 553.00 | 661 088.00 |
CO Grand total (0 to V) | 786 056.00 | 107 062.00 | 678 994.00 | 786 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 248 227.00 | | | 248 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 175.00 | | | 30 175.00 |
DL TOTAL (I) | 286 788.00 | | | 286 788.00 |
DU Loans and Debts from Credit Institutions (3) | 213 155.00 | | | 213 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DW Advances and down payments received on current orders | 28 729.00 | | | 28 729.00 |
DX Trade payables and related accounts | 121 021.00 | | | 121 021.00 |
DY Tax and social security liabilities | 28 125.00 | | | 28 125.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 392 205.00 | | | 392 205.00 |
EE Grand total (I to V) | 678 994.00 | | | 678 994.00 |
EG Accrued income and payables due within one year | 187 156.00 | | | 187 156.00 |
| |
| 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 | 121 022.00 | 121 022.00 | | 121 022.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
8E Income Taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
UX Other trade receivables | 182 966.00 | 182 966.00 | | 182 966.00 |
VA Doubtful or disputed receivables | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 213 068.00 | 36 748.00 | 176 320.00 | 213 068.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 500.00 | 189 468.00 | 7 032.00 | 196 500.00 |
VW VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 476.00 | 187 156.00 | 176 320.00 | 363 476.00 |
