| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 046.00 | 2 882.00 | 3 164.00 | 6 046.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 125 891.00 | 1 869.00 | 124 022.00 | 125 891.00 |
AP Buildings | 1 753 273.00 | 272 236.00 | 1 481 037.00 | 1 753 273.00 |
AR Technical installations, industrial equipment and tools | 224 568.00 | 137 914.00 | 86 655.00 | 224 568.00 |
AT Other tangible assets | 79 426.00 | 56 430.00 | 22 995.00 | 79 426.00 |
AV Fixed assets in progress | 40 680.00 | | 40 680.00 | 40 680.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 031 870.00 | 471 331.00 | 2 560 539.00 | 3 031 870.00 |
BL Raw materials, supplies | 1 324.00 | | 1 324.00 | 1 324.00 |
BT Goods | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 27 746.00 | | 27 746.00 | 27 746.00 |
BZ Other receivables | 166 367.00 | | 166 367.00 | 166 367.00 |
CD Marketable securities | 15 781.00 | | 15 781.00 | 15 781.00 |
CF Cash and cash equivalents | 78 391.00 | | 78 391.00 | 78 391.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 302 970.00 | | 302 970.00 | 302 970.00 |
CO Grand total (0 to V) | 3 334 840.00 | 471 331.00 | 2 863 509.00 | 3 334 840.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 82 501.00 | 38 957.00 | | 82 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | 43 543.00 | | 2 365.00 |
DL TOTAL (I) | 766 865.00 | 764 501.00 | | 766 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 300.00 | 877 156.00 | | 1 078 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 282.00 | 882 090.00 | | 880 282.00 |
DW Advances and down payments received on current orders | 1 296.00 | 2 879.00 | | 1 296.00 |
DX Trade payables and related accounts | 65 854.00 | 42 483.00 | | 65 854.00 |
DY Tax and social security liabilities | 42 428.00 | 56 314.00 | | 42 428.00 |
DZ Fixed asset liabilities and related accounts | 28 347.00 | | | 28 347.00 |
EA Other liabilities | | 12 896.00 | | |
EB Prepaid income (2) | 137.00 | 608.00 | | 137.00 |
EC TOTAL (IV) | 2 096 644.00 | 1 874 426.00 | | 2 096 644.00 |
EE Grand total (I to V) | 2 863 509.00 | 2 638 927.00 | | 2 863 509.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880 282.00 | 494.00 | 879 788.00 | 880 282.00 |
8B Suppliers and Related Accounts | 65 854.00 | 86 271.00 | | 65 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 347.00 | 28 347.00 | | 28 347.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 1 078 300.00 | 189 426.00 | 365 176.00 | 1 078 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 428.00 | 42 428.00 | | 42 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 331.00 | 132 808.00 | 69 523.00 | 202 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 348.00 | 347 102.00 | 1 244 964.00 | 2 095 348.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
