| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 418.00 | 2 418.00 | | 2 418.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 453.00 | 37 336.00 | 1 117.00 | 38 453.00 |
AT Other tangible assets | 208 315.00 | 136 012.00 | 72 302.00 | 208 315.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 349 201.00 | 175 768.00 | 173 432.00 | 349 201.00 |
BL Raw materials, supplies | 48 281.00 | | 48 281.00 | 48 281.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 301 221.00 | 15 933.00 | 285 288.00 | 301 221.00 |
BZ Other receivables | 52 982.00 | | 52 982.00 | 52 982.00 |
CF Cash and cash equivalents | 76 259.00 | | 76 259.00 | 76 259.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 502 841.00 | 15 933.00 | 486 908.00 | 502 841.00 |
CO Grand total (0 to V) | 852 043.00 | 191 701.00 | 660 341.00 | 852 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 656.00 | 190 257.00 | | 189 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 087.00 | 26 473.00 | | -88 087.00 |
DL TOTAL (I) | 156 569.00 | 271 730.00 | | 156 569.00 |
DU Loans and Debts from Credit Institutions (3) | 87 672.00 | 136 398.00 | | 87 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 970.00 | 150 636.00 | | 180 970.00 |
DX Trade payables and related accounts | 110 874.00 | 24 220.00 | | 110 874.00 |
DY Tax and social security liabilities | 111 210.00 | 130 728.00 | | 111 210.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EB Prepaid income (2) | 12 785.00 | 26 863.00 | | 12 785.00 |
EC TOTAL (IV) | 503 771.00 | 468 847.00 | | 503 771.00 |
EE Grand total (I to V) | 660 341.00 | 740 578.00 | | 660 341.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 110 875.00 | 110 875.00 | | 110 875.00 |
8D Social Security and Other Social Organizations | 41 660.00 | 41 660.00 | | 41 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 12 785.00 | 12 785.00 | | 12 785.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 301 221.00 | | | 301 221.00 |
VB VAT | 4 795.00 | | | 4 795.00 |
VG Loans with a maturity of up to one year at origin | 87 672.00 | 19 824.00 | 67 848.00 | 87 672.00 |
VI Group and Associates | 180 910.00 | 180 910.00 | | 180 910.00 |
VK Loans repaid during the year | 48 870.00 | | | 48 870.00 |
VM Income taxes | 40 208.00 | | | 40 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 980.00 | | | 7 980.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 313.00 | 360 313.00 | | 360 313.00 |
VW VAT | 64 958.00 | 64 958.00 | | 64 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 772.00 | 435 924.00 | 67 848.00 | 503 772.00 |
