| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 008.00 | 774.00 | 2 233.00 | 3 008.00 |
AP Buildings | 114 321.00 | 4 307.00 | 110 015.00 | 114 321.00 |
AR Technical installations, industrial equipment and tools | 36 183.00 | 22 629.00 | 13 554.00 | 36 183.00 |
AT Other tangible assets | 6 493.00 | 3 297.00 | 3 196.00 | 6 493.00 |
BB Receivables related to investments | 15 649.00 | | 15 649.00 | 15 649.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 175 718.00 | 31 007.00 | 144 711.00 | 175 718.00 |
BL Raw materials, supplies | 30 407.00 | | 30 407.00 | 30 407.00 |
BT Goods | 185 198.00 | 7 240.00 | 177 958.00 | 185 198.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 41 020.00 | 299.00 | 40 721.00 | 41 020.00 |
BZ Other receivables | 16 917.00 | | 16 917.00 | 16 917.00 |
CF Cash and cash equivalents | 267 527.00 | | 267 527.00 | 267 527.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 546 006.00 | 7 539.00 | 538 467.00 | 546 006.00 |
CO Grand total (0 to V) | 721 724.00 | 38 546.00 | 683 178.00 | 721 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 383 569.00 | | | 383 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 023.00 | | | 155 023.00 |
DL TOTAL (I) | 547 392.00 | | | 547 392.00 |
DU Loans and Debts from Credit Institutions (3) | 29 557.00 | | | 29 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 647.00 | | | 12 647.00 |
DX Trade payables and related accounts | 57 923.00 | | | 57 923.00 |
DY Tax and social security liabilities | 33 391.00 | | | 33 391.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 135 786.00 | | | 135 786.00 |
EE Grand total (I to V) | 683 178.00 | | | 683 178.00 |
EG Accrued income and payables due within one year | 114 167.00 | | | 114 167.00 |
| |
| 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 | 57 923.00 | 57 923.00 | | 57 923.00 |
8C Staff and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UL Receivables related to investments | 15 649.00 | | | 15 649.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 40 124.00 | | | 40 124.00 |
VA Doubtful or disputed receivables | 896.00 | | | 896.00 |
VB VAT | 2 645.00 | | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 29 557.00 | 7 938.00 | 21 619.00 | 29 557.00 |
VI Group and Associates | 12 647.00 | 12 647.00 | | 12 647.00 |
VK Loans repaid during the year | 7 847.00 | | | 7 847.00 |
VM Income taxes | 8 144.00 | | | 8 144.00 |
VN Other taxes, similar payments | 5 288.00 | | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 787.00 | 62 074.00 | 15 713.00 | 77 787.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 786.00 | 114 167.00 | 21 619.00 | 135 786.00 |
