| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 442.00 | 2 243.00 | 10 198.00 | 12 442.00 |
AH Goodwill | 38 676.00 | | 38 676.00 | 38 676.00 |
AP Buildings | 28 222.00 | 978.00 | 27 244.00 | 28 222.00 |
AR Technical installations, industrial equipment and tools | 232 866.00 | 61 379.00 | 171 486.00 | 232 866.00 |
AT Other tangible assets | 250 510.00 | 93 825.00 | 156 684.00 | 250 510.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 587 920.00 | 158 425.00 | 429 493.00 | 587 920.00 |
BT Goods | 925 896.00 | | 925 896.00 | 925 896.00 |
BX Customers and related accounts | 88 275.00 | 22 129.00 | 66 145.00 | 88 275.00 |
BZ Other receivables | 219 475.00 | | 219 475.00 | 219 475.00 |
CD Marketable securities | 213 428.00 | | 213 428.00 | 213 428.00 |
CF Cash and cash equivalents | 187 115.00 | | 187 115.00 | 187 115.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 1 649 296.00 | 22 129.00 | 1 627 166.00 | 1 649 296.00 |
CO Grand total (0 to V) | 2 237 216.00 | 180 557.00 | 2 056 659.00 | 2 237 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 908.00 | 46 908.00 | | 46 908.00 |
DD Legal reserve (1) | 4 690.00 | 4 690.00 | | 4 690.00 |
DG Other reserves | 788 185.00 | 764 616.00 | | 788 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 633.00 | 23 569.00 | | 11 633.00 |
DJ Investment subsidies | 11 089.00 | | | 11 089.00 |
DL TOTAL (I) | 862 507.00 | 839 785.00 | | 862 507.00 |
DU Loans and Debts from Credit Institutions (3) | 326 149.00 | 110 032.00 | | 326 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 590.00 | 73 458.00 | | 107 590.00 |
DW Advances and down payments received on current orders | 35 663.00 | 21 693.00 | | 35 663.00 |
DX Trade payables and related accounts | 593 847.00 | 282 704.00 | | 593 847.00 |
DY Tax and social security liabilities | 120 330.00 | 98 594.00 | | 120 330.00 |
EA Other liabilities | 10 570.00 | 9 022.00 | | 10 570.00 |
EC TOTAL (IV) | 1 194 151.00 | 595 504.00 | | 1 194 151.00 |
EE Grand total (I to V) | 2 056 659.00 | 1 435 289.00 | | 2 056 659.00 |
EI Including equity loans | 107 590.00 | | | 107 590.00 |
| |
| 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 | 593 847.00 | 593 847.00 | | 593 847.00 |
8C Staff and Related Accounts | 57 867.00 | 57 867.00 | | 57 867.00 |
8D Social Security and Other Social Organizations | 33 889.00 | 33 889.00 | | 33 889.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
UT Other financial assets | 20 629.00 | 20 629.00 | | 20 629.00 |
UX Other trade receivables | 61 766.00 | 61 766.00 | | 61 766.00 |
VA Doubtful or disputed receivables | 26 510.00 | 26 510.00 | | 26 510.00 |
VB VAT | 104 321.00 | 104 321.00 | | 104 321.00 |
VH Loans with a maturity of more than one year at origin | 326 149.00 | 47 195.00 | 168 564.00 | 326 149.00 |
VI Group and Associates | 107 591.00 | 107 591.00 | | 107 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 378.00 | 18 378.00 | | 18 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 154.00 | 115 154.00 | | 115 154.00 |
VS Prepaid expenses | 15 106.00 | 15 106.00 | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 486.00 | 343 486.00 | | 343 486.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 488.00 | 879 534.00 | 168 564.00 | 1 158 488.00 |
