| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 715.00 | 28 715.00 | | 28 715.00 |
AF Concessions, Patents and Similar Rights | 7 474.00 | 7 474.00 | | 7 474.00 |
AH Goodwill | 356 500.00 | 71 300.00 | 285 200.00 | 356 500.00 |
AP Buildings | 4 339.00 | 2 493.00 | 1 846.00 | 4 339.00 |
AR Technical installations, industrial equipment and tools | 385 541.00 | 380 920.00 | 4 621.00 | 385 541.00 |
AT Other tangible assets | 89 266.00 | 57 417.00 | 31 848.00 | 89 266.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 871 867.00 | 548 320.00 | 323 546.00 | 871 867.00 |
BL Raw materials, supplies | 239 825.00 | | 239 825.00 | 239 825.00 |
BP Services in progress | 256 284.00 | | 256 284.00 | 256 284.00 |
BX Customers and related accounts | 336 805.00 | 4 384.00 | 332 420.00 | 336 805.00 |
BZ Other receivables | 156 962.00 | | 156 962.00 | 156 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 085.00 | | 112 085.00 | 112 085.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 1 109 814.00 | 4 384.00 | 1 105 429.00 | 1 109 814.00 |
CO Grand total (0 to V) | 1 981 681.00 | 552 705.00 | 1 428 976.00 | 1 981 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 106 001.00 | 180 604.00 | | 106 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 533.00 | -74 602.00 | | -428 533.00 |
DL TOTAL (I) | -240 032.00 | 188 501.00 | | -240 032.00 |
DU Loans and Debts from Credit Institutions (3) | 197 560.00 | 248 137.00 | | 197 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 002.00 | 55 014.00 | | 54 002.00 |
DX Trade payables and related accounts | 1 091 580.00 | 876 814.00 | | 1 091 580.00 |
DY Tax and social security liabilities | 214 133.00 | 264 286.00 | | 214 133.00 |
EA Other liabilities | 99 976.00 | 96 696.00 | | 99 976.00 |
EB Prepaid income (2) | 11 755.00 | | | 11 755.00 |
EC TOTAL (IV) | 1 669 008.00 | 1 540 949.00 | | 1 669 008.00 |
EE Grand total (I to V) | 1 428 976.00 | 1 729 450.00 | | 1 428 976.00 |
| |
| 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 | 1 091 580.00 | 1 091 580.00 | | 1 091 580.00 |
8C Staff and Related Accounts | 69 028.00 | 69 028.00 | | 69 028.00 |
8D Social Security and Other Social Organizations | 61 509.00 | 61 509.00 | | 61 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 977.00 | 99 977.00 | | 99 977.00 |
8L Deferred income | 11 755.00 | 11 755.00 | | 11 755.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 331 545.00 | | | 331 545.00 |
UY Staff and related accounts | 684.00 | | | 684.00 |
VA Doubtful or disputed receivables | 5 260.00 | | | 5 260.00 |
VB VAT | 45 873.00 | | | 45 873.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 147 560.00 | 46 407.00 | 101 153.00 | 147 560.00 |
VI Group and Associates | 54 003.00 | 54 003.00 | | 54 003.00 |
VM Income taxes | 34 335.00 | | | 34 335.00 |
VP Miscellaneous | 13 287.00 | | | 13 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 682.00 | 32 682.00 | | 32 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 784.00 | | | 62 784.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 649.00 | 501 619.00 | 30.00 | 501 649.00 |
VW VAT | 50 916.00 | 50 916.00 | | 50 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 009.00 | 1 567 855.00 | 101 153.00 | 1 669 009.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
