| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 467.00 | 37 467.00 | | 37 467.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 20 148.00 | 20 044.00 | 103.00 | 20 148.00 |
AT Other tangible assets | 27 823.00 | 26 746.00 | 1 077.00 | 27 823.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 103 751.00 | 84 258.00 | 19 493.00 | 103 751.00 |
BL Raw materials, supplies | 26 439.00 | | 26 439.00 | 26 439.00 |
BN Goods in progress | 89 847.00 | | 89 847.00 | 89 847.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 126 329.00 | | 126 329.00 | 126 329.00 |
BZ Other receivables | 76 659.00 | | 76 659.00 | 76 659.00 |
CF Cash and cash equivalents | 398 335.00 | | 398 335.00 | 398 335.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 723 319.00 | | 723 319.00 | 723 319.00 |
CO Grand total (0 to V) | 827 070.00 | 84 258.00 | 742 812.00 | 827 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -74 910.00 | -68 330.00 | | -74 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | -6 580.00 | | 42 957.00 |
DL TOTAL (I) | 113 246.00 | 70 289.00 | | 113 246.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 27 057.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 707.00 | 57 266.00 | | 55 707.00 |
DW Advances and down payments received on current orders | 50 598.00 | 53 740.00 | | 50 598.00 |
DX Trade payables and related accounts | 380 666.00 | 121 863.00 | | 380 666.00 |
DY Tax and social security liabilities | 34 712.00 | 27 446.00 | | 34 712.00 |
EA Other liabilities | | 9 500.00 | | |
EB Prepaid income (2) | 107 450.00 | | | 107 450.00 |
EC TOTAL (IV) | 629 565.00 | 296 874.00 | | 629 565.00 |
EE Grand total (I to V) | 742 812.00 | 367 163.00 | | 742 812.00 |
| |
| 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 | 380 666.00 | 380 666.00 | | 380 666.00 |
8C Staff and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
8L Deferred income | 107 450.00 | 107 450.00 | | 107 450.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 126 329.00 | | | 126 329.00 |
VB VAT | 63 259.00 | | | 63 259.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 55 707.00 | 55 707.00 | | 55 707.00 |
VM Income taxes | 5 491.00 | | | 5 491.00 |
VP Miscellaneous | 4 194.00 | | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | | | 3 714.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 171.00 | 207 171.00 | 1 000.00 | 208 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 967.00 | 578 967.00 | | 578 967.00 |
