| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 573.00 | 56 562.00 | 43 011.00 | 99 573.00 |
AT Other tangible assets | 114 352.00 | 74 696.00 | 39 656.00 | 114 352.00 |
BD Other fixed assets | 61 812.00 | | 61 812.00 | 61 812.00 |
BH Other financial assets | 68 651.00 | | 68 651.00 | 68 651.00 |
BJ TOTAL (I) | 344 889.00 | 131 257.00 | 213 632.00 | 344 889.00 |
BL Raw materials, supplies | 3 870.00 | | 3 870.00 | 3 870.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 272 198.00 | | 272 198.00 | 272 198.00 |
BZ Other receivables | 179 389.00 | | 179 389.00 | 179 389.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 395 606.00 | | 395 606.00 | 395 606.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 1 094 397.00 | | 1 094 397.00 | 1 094 397.00 |
CO Grand total (0 to V) | 1 439 286.00 | 131 257.00 | 1 308 029.00 | 1 439 286.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 670 000.00 | 439 000.00 | | 670 000.00 |
DH Retained earnings | 929.00 | 239.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 692.00 | 231 690.00 | | 184 692.00 |
DL TOTAL (I) | 873 771.00 | 689 079.00 | | 873 771.00 |
DU Loans and Debts from Credit Institutions (3) | 90 550.00 | 129 139.00 | | 90 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 054.00 | 58 160.00 | | 93 054.00 |
DX Trade payables and related accounts | 53 479.00 | 85 482.00 | | 53 479.00 |
DY Tax and social security liabilities | 191 161.00 | 191 174.00 | | 191 161.00 |
EA Other liabilities | 6 014.00 | 136.00 | | 6 014.00 |
EC TOTAL (IV) | 434 258.00 | 464 091.00 | | 434 258.00 |
EE Grand total (I to V) | 1 308 029.00 | 1 153 170.00 | | 1 308 029.00 |
EG Accrued income and payables due within one year | 376 537.00 | 426 757.00 | | 376 537.00 |
EI Including equity loans | 93 054.00 | | | 93 054.00 |
| |
| 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 | 53 479.00 | 53 479.00 | | 53 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 068.00 | 99 068.00 | | 99 068.00 |
UT Other financial assets | 68 651.00 | | 68 651.00 | 68 651.00 |
UX Other trade receivables | 179 389.00 | 179 389.00 | | 179 389.00 |
VH Loans with a maturity of more than one year at origin | 90 550.00 | 32 828.00 | 57 721.00 | 90 550.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 42 778.00 | | | 42 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 161.00 | 191 161.00 | | 191 161.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 258.00 | 376 537.00 | 57 721.00 | 434 258.00 |
