| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 240.00 | | 6 240.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 368 635.00 | 222 312.00 | 146 322.00 | 368 635.00 |
AT Other tangible assets | 180 763.00 | 163 771.00 | 16 992.00 | 180 763.00 |
BJ TOTAL (I) | 555 638.00 | 386 083.00 | 169 554.00 | 555 638.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BN Goods in progress | 63 980.00 | | 63 980.00 | 63 980.00 |
BX Customers and related accounts | 127 377.00 | 7 755.00 | 119 622.00 | 127 377.00 |
BZ Other receivables | 20 725.00 | | 20 725.00 | 20 725.00 |
CD Marketable securities | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 121 550.00 | | 121 550.00 | 121 550.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 355 945.00 | 7 755.00 | 348 190.00 | 355 945.00 |
CO Grand total (0 to V) | 911 583.00 | 393 839.00 | 517 744.00 | 911 583.00 |
| |
| 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 |
DG Other reserves | 117 402.00 | | | 117 402.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 578.00 | | | 69 578.00 |
DJ Investment subsidies | 21 458.00 | | | 21 458.00 |
DL TOTAL (I) | 217 313.00 | | | 217 313.00 |
DU Loans and Debts from Credit Institutions (3) | 112 122.00 | | | 112 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 244.00 | | | 67 244.00 |
DX Trade payables and related accounts | 65 929.00 | | | 65 929.00 |
DY Tax and social security liabilities | 52 586.00 | | | 52 586.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 300 431.00 | | | 300 431.00 |
EE Grand total (I to V) | 517 744.00 | | | 517 744.00 |
EG Accrued income and payables due within one year | 210 969.00 | | | 210 969.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 362 794.00 | | 26 532.00 | 362 794.00 |
I4 DECREASES Grand Total | | 3 244.00 | 386 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 386 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 794.00 | | 26 532.00 | 362 794.00 |
| |
| 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 | 65 929.00 | 65 929.00 | | 65 929.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 16 782.00 | 16 782.00 | | 16 782.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 117 071.00 | | | 117 071.00 |
VA Doubtful or disputed receivables | 10 306.00 | 10 306.00 | 117 071.00 | 10 306.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 112 121.00 | 22 659.00 | 82 591.00 | 112 121.00 |
VI Group and Associates | 67 243.00 | 67 243.00 | | 67 243.00 |
VK Loans repaid during the year | 22 350.00 | | | 22 350.00 |
VM Income taxes | 8 156.00 | 8 156.00 | | 8 156.00 |
VN Other taxes, similar payments | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 877.00 | 158 877.00 | | 158 877.00 |
VW VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 430.00 | 210 968.00 | 82 591.00 | 300 430.00 |
