| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 554.00 | 15 057.00 | 4 496.00 | 19 554.00 |
AP Buildings | 97 223.00 | 58 511.00 | 38 712.00 | 97 223.00 |
AR Technical installations, industrial equipment and tools | 116 700.00 | 99 860.00 | 16 839.00 | 116 700.00 |
AT Other tangible assets | 108 976.00 | 90 739.00 | 18 237.00 | 108 976.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 344 166.00 | 264 169.00 | 79 996.00 | 344 166.00 |
BL Raw materials, supplies | 32 495.00 | | 32 495.00 | 32 495.00 |
BN Goods in progress | 23 237.00 | | 23 237.00 | 23 237.00 |
BR Intermediate and finished products | 47 160.00 | 28 296.00 | 18 864.00 | 47 160.00 |
BX Customers and related accounts | 175 005.00 | | 175 005.00 | 175 005.00 |
BZ Other receivables | 56 622.00 | | 56 622.00 | 56 622.00 |
CF Cash and cash equivalents | 274 105.00 | | 274 105.00 | 274 105.00 |
CH Prepaid expenses | 36 936.00 | | 36 936.00 | 36 936.00 |
CJ TOTAL (II) | 645 562.00 | 28 296.00 | 617 266.00 | 645 562.00 |
CO Grand total (0 to V) | 989 728.00 | 292 465.00 | 697 262.00 | 989 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 458 055.00 | | | 458 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 468.00 | | | -13 468.00 |
DL TOTAL (I) | 453 386.00 | | | 453 386.00 |
DU Loans and Debts from Credit Institutions (3) | 10 320.00 | | | 10 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | | | 3 394.00 |
DX Trade payables and related accounts | 128 102.00 | | | 128 102.00 |
DY Tax and social security liabilities | 102 059.00 | | | 102 059.00 |
EC TOTAL (IV) | 243 875.00 | | | 243 875.00 |
EE Grand total (I to V) | 697 262.00 | | | 697 262.00 |
EG Accrued income and payables due within one year | 240 509.00 | | | 240 509.00 |
| |
| 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 | 128 103.00 | 128 103.00 | | 128 103.00 |
8D Social Security and Other Social Organizations | 75 713.00 | 75 713.00 | | 75 713.00 |
UT Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
UX Other trade receivables | 175 006.00 | 175 006.00 | | 175 006.00 |
VB VAT | 51 263.00 | 51 263.00 | | 51 263.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 10 060.00 | 6 693.00 | 3 367.00 | 10 060.00 |
VI Group and Associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 36 936.00 | 36 936.00 | | 36 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 276.00 | 268 565.00 | 1 711.00 | 270 276.00 |
VW VAT | 24 034.00 | 24 034.00 | | 24 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 876.00 | 240 509.00 | 3 367.00 | 243 876.00 |
