| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 197 951.00 | 113 491.00 | 84 460.00 | 197 951.00 |
AT Other tangible assets | 267 391.00 | 102 024.00 | 165 366.00 | 267 391.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 766 013.00 | 229 921.00 | 536 092.00 | 766 013.00 |
BL Raw materials, supplies | 16 342.00 | | 16 342.00 | 16 342.00 |
BT Goods | 86 738.00 | | 86 738.00 | 86 738.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 7 867.00 | | 7 867.00 | 7 867.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 77 257.00 | | 77 257.00 | 77 257.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 207 610.00 | | 207 610.00 | 207 610.00 |
CO Grand total (0 to V) | 973 623.00 | 229 921.00 | 743 702.00 | 973 623.00 |
CX Development or Research and Development Expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 100 406.00 | 75 191.00 | | 100 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 982.00 | 64 515.00 | | 104 982.00 |
DL TOTAL (I) | 216 609.00 | 150 926.00 | | 216 609.00 |
DU Loans and Debts from Credit Institutions (3) | 318 199.00 | 345 903.00 | | 318 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 138 275.00 | | 375.00 |
DW Advances and down payments received on current orders | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 66 941.00 | 61 855.00 | | 66 941.00 |
DY Tax and social security liabilities | 87 664.00 | 129 422.00 | | 87 664.00 |
EA Other liabilities | 53 513.00 | 9 504.00 | | 53 513.00 |
EC TOTAL (IV) | 527 093.00 | 684 960.00 | | 527 093.00 |
EE Grand total (I to V) | 743 702.00 | 835 887.00 | | 743 702.00 |
| |
| 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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 66 941.00 | 66 941.00 | | 66 941.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 40 001.00 | 40 001.00 | | 40 001.00 |
8E Income Taxes | 11 262.00 | 11 262.00 | | 11 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 513.00 | 53 513.00 | | 53 513.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 7 867.00 | | | 7 867.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VC Group and associates | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 318 199.00 | 116 212.00 | 201 987.00 | 318 199.00 |
VP Miscellaneous | 9 427.00 | | | 9 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 722.00 | 25 622.00 | 6 100.00 | 31 722.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 694.00 | 324 707.00 | 201 987.00 | 526 694.00 |
