| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 111.00 | 3 111.00 | | 3 111.00 |
AH Goodwill | 152 684.00 | | 152 684.00 | 152 684.00 |
AR Technical installations, industrial equipment and tools | 70 042.00 | 54 292.00 | 15 750.00 | 70 042.00 |
AT Other tangible assets | 66 190.00 | 36 391.00 | 29 799.00 | 66 190.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 299 277.00 | 93 794.00 | 205 482.00 | 299 277.00 |
BL Raw materials, supplies | 12 995.00 | | 12 995.00 | 12 995.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 70 960.00 | | 70 960.00 | 70 960.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 215 556.00 | | 215 556.00 | 215 556.00 |
CH Prepaid expenses | 19 727.00 | | 19 727.00 | 19 727.00 |
CJ TOTAL (II) | 337 248.00 | | 337 248.00 | 337 248.00 |
CO Grand total (0 to V) | 636 524.00 | 93 794.00 | 542 730.00 | 636 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 214 855.00 | 198 517.00 | | 214 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 592.00 | 30 838.00 | | 63 592.00 |
DJ Investment subsidies | 1 950.00 | 3 150.00 | | 1 950.00 |
DL TOTAL (I) | 329 897.00 | 282 005.00 | | 329 897.00 |
DU Loans and Debts from Credit Institutions (3) | 41 613.00 | 11 258.00 | | 41 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 69 805.00 | 48 996.00 | | 69 805.00 |
DY Tax and social security liabilities | 99 258.00 | 81 964.00 | | 99 258.00 |
DZ Fixed asset liabilities and related accounts | | 1 262.00 | | |
EA Other liabilities | 1 702.00 | 729.00 | | 1 702.00 |
EC TOTAL (IV) | 212 833.00 | 144 709.00 | | 212 833.00 |
EE Grand total (I to V) | 542 730.00 | 426 714.00 | | 542 730.00 |
| |
| 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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 69 805.00 | 69 805.00 | | 69 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 41 614.00 | 13 444.00 | 28 169.00 | 41 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 259.00 | 99 259.00 | | 99 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 586.00 | 108 336.00 | 7 250.00 | 115 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 833.00 | 184 664.00 | 28 169.00 | 212 833.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
