| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 61 586.00 | 57 064.00 | 4 522.00 | 61 586.00 |
AT Other tangible assets | 63 408.00 | 36 774.00 | 26 634.00 | 63 408.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 193 214.00 | 99 837.00 | 93 377.00 | 193 214.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 278 719.00 | 1 540.00 | 277 179.00 | 278 719.00 |
BZ Other receivables | 22 263.00 | | 22 263.00 | 22 263.00 |
CF Cash and cash equivalents | 19 015.00 | | 19 015.00 | 19 015.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 390 776.00 | 1 540.00 | 389 236.00 | 390 776.00 |
CO Grand total (0 to V) | 583 991.00 | 101 377.00 | 482 613.00 | 583 991.00 |
CR Shares due in more than one year | 1 755.00 | | | 1 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 883.00 | 93 687.00 | | 93 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | 196.00 | | 1 486.00 |
DL TOTAL (I) | 205 369.00 | 203 883.00 | | 205 369.00 |
DU Loans and Debts from Credit Institutions (3) | 63 749.00 | 115 260.00 | | 63 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 108 863.00 | 103 059.00 | | 108 863.00 |
DY Tax and social security liabilities | 103 992.00 | 107 440.00 | | 103 992.00 |
EA Other liabilities | 508.00 | 6 838.00 | | 508.00 |
EC TOTAL (IV) | 277 244.00 | 332 728.00 | | 277 244.00 |
EE Grand total (I to V) | 482 613.00 | 536 611.00 | | 482 613.00 |
EG Accrued income and payables due within one year | 261 512.00 | 281 108.00 | | 261 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 053.00 | 18 978.00 | | 12 053.00 |
| |
| 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 | 108 863.00 | 108 863.00 | | 108 863.00 |
8C Staff and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 34 874.00 | 34 874.00 | | 34 874.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 276 965.00 | | | 276 965.00 |
VA Doubtful or disputed receivables | 1 755.00 | | | 1 755.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VC Group and associates | 2 025.00 | | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 12 053.00 | 12 053.00 | | 12 053.00 |
VH Loans with a maturity of more than one year at origin | 51 696.00 | 35 964.00 | 15 732.00 | 51 696.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 44 503.00 | | | 44 503.00 |
VM Income taxes | 15 211.00 | | | 15 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | | | 1 985.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 832.00 | 305 007.00 | 3 825.00 | 308 832.00 |
VW VAT | 54 694.00 | 54 694.00 | | 54 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 244.00 | 261 512.00 | 15 732.00 | 277 244.00 |
