| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 734.00 | 5 534.00 | 3 200.00 | 8 734.00 |
AH Goodwill | 55 513.00 | | 55 513.00 | 55 513.00 |
AP Buildings | 10 721.00 | 1 936.00 | 8 785.00 | 10 721.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 12 645.00 | 1 012.00 | 13 657.00 |
AT Other tangible assets | 45 747.00 | 30 406.00 | 15 342.00 | 45 747.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 137 073.00 | 50 521.00 | 86 552.00 | 137 073.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 74 775.00 | | 74 775.00 | 74 775.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CF Cash and cash equivalents | 184 223.00 | | 184 223.00 | 184 223.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 280 936.00 | | 280 936.00 | 280 936.00 |
CO Grand total (0 to V) | 418 008.00 | 50 521.00 | 367 488.00 | 418 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 094.00 | 42 609.00 | | 62 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 932.00 | 39 486.00 | | 64 932.00 |
DL TOTAL (I) | 171 026.00 | 126 094.00 | | 171 026.00 |
DU Loans and Debts from Credit Institutions (3) | 51 132.00 | 71 132.00 | | 51 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 4.00 | | 104.00 |
DW Advances and down payments received on current orders | 10 730.00 | 22 117.00 | | 10 730.00 |
DX Trade payables and related accounts | 86 876.00 | 67 236.00 | | 86 876.00 |
DY Tax and social security liabilities | 46 379.00 | 51 082.00 | | 46 379.00 |
EA Other liabilities | 1 240.00 | 461.00 | | 1 240.00 |
EC TOTAL (IV) | 196 462.00 | 212 031.00 | | 196 462.00 |
EE Grand total (I to V) | 367 488.00 | 338 126.00 | | 367 488.00 |
EG Accrued income and payables due within one year | 30 794.00 | 139 997.00 | | 30 794.00 |
| |
| 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 | 86 876.00 | 86 876.00 | | 86 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 74 775.00 | | | 74 775.00 |
VH Loans with a maturity of more than one year at origin | 51 132.00 | 20 338.00 | 30 794.00 | 51 132.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 10 622.00 | | | 10 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 379.00 | 46 379.00 | | 46 379.00 |
VS Prepaid expenses | 5 430.00 | | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 527.00 | 90 827.00 | 2 700.00 | 93 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 731.00 | 154 938.00 | 30 794.00 | 185 731.00 |
