| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 177.00 | 2 103.00 | 74.00 | 2 177.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 074.00 | 796.00 | 1 277.00 | 2 074.00 |
AT Other tangible assets | 195 981.00 | 61 330.00 | 134 651.00 | 195 981.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 239 588.00 | 64 231.00 | 175 357.00 | 239 588.00 |
BL Raw materials, supplies | 31 533.00 | | 31 533.00 | 31 533.00 |
BT Goods | 30 713.00 | | 30 713.00 | 30 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 042.00 | 8 098.00 | 83 944.00 | 92 042.00 |
BZ Other receivables | 45 630.00 | | 45 630.00 | 45 630.00 |
CF Cash and cash equivalents | 65 156.00 | | 65 156.00 | 65 156.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 270 284.00 | 8 098.00 | 262 186.00 | 270 284.00 |
CO Grand total (0 to V) | 509 873.00 | 72 329.00 | 437 544.00 | 509 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 372.00 | 89 372.00 | | 89 372.00 |
DH Retained earnings | 13 932.00 | -63 195.00 | | 13 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 855.00 | 77 127.00 | | 17 855.00 |
DL TOTAL (I) | 129 960.00 | 112 105.00 | | 129 960.00 |
DS Convertible Bond Issues | | 61.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 287.00 | 68 919.00 | | 116 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 544.00 | | 585.00 |
DW Advances and down payments received on current orders | 11 061.00 | 5 053.00 | | 11 061.00 |
DX Trade payables and related accounts | 93 008.00 | 57 044.00 | | 93 008.00 |
DY Tax and social security liabilities | 84 976.00 | 112 024.00 | | 84 976.00 |
EA Other liabilities | 1 663.00 | 4 127.00 | | 1 663.00 |
EC TOTAL (IV) | 307 583.00 | 247 775.00 | | 307 583.00 |
EE Grand total (I to V) | 437 544.00 | 359 881.00 | | 437 544.00 |
EG Accrued income and payables due within one year | 296 521.00 | 242 721.00 | | 296 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 603.00 | | | 25 603.00 |
| |
| 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 | 93 008.00 | 93 008.00 | | 93 008.00 |
8C Staff and Related Accounts | 15 166.00 | 15 166.00 | | 15 166.00 |
8D Social Security and Other Social Organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 77 168.00 | 77 168.00 | | 77 168.00 |
VA Doubtful or disputed receivables | 14 875.00 | 14 875.00 | | 14 875.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 25 604.00 | 25 604.00 | | 25 604.00 |
VH Loans with a maturity of more than one year at origin | 90 683.00 | 25 834.00 | 64 849.00 | 90 683.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 642.00 | 30 642.00 | | 30 642.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 236.00 | 147 236.00 | | 147 236.00 |
VW VAT | 23 411.00 | 23 411.00 | | 23 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 522.00 | 231 672.00 | 64 849.00 | 296 522.00 |
