| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 986.00 | 6 064.00 | 7 050.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 1 000.00 | 116.00 | 884.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 59 994.00 | 28 411.00 | 31 583.00 | 59 994.00 |
AT Other tangible assets | 74 679.00 | 47 519.00 | 27 160.00 | 74 679.00 |
AV Fixed assets in progress | 39 804.00 | | 39 804.00 | 39 804.00 |
BB Receivables related to investments | | | | |
BF Loans | 12 050.00 | | 12 050.00 | 12 050.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 332 626.00 | 168 832.00 | 163 795.00 | 332 626.00 |
BL Raw materials, supplies | 15 546.00 | | 15 546.00 | 15 546.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 481 767.00 | 3 441.00 | 478 327.00 | 481 767.00 |
BZ Other receivables | 248 700.00 | | 248 700.00 | 248 700.00 |
CF Cash and cash equivalents | 22 086.00 | | 22 086.00 | 22 086.00 |
CH Prepaid expenses | 13 031.00 | | 13 031.00 | 13 031.00 |
CJ TOTAL (II) | 781 130.00 | 3 441.00 | 777 689.00 | 781 130.00 |
CO Grand total (0 to V) | 1 113 756.00 | 172 272.00 | 941 484.00 | 1 113 756.00 |
CU Other investments | 98 050.00 | 91 800.00 | 6 250.00 | 98 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 297 000.00 | 280 000.00 | | 297 000.00 |
DH Retained earnings | 766.00 | 1 081.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 057.00 | 16 684.00 | | 25 057.00 |
DL TOTAL (I) | 350 323.00 | 325 266.00 | | 350 323.00 |
DU Loans and Debts from Credit Institutions (3) | 129 107.00 | 152 938.00 | | 129 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 9 375.00 | | 3 873.00 |
DX Trade payables and related accounts | 213 686.00 | 106 110.00 | | 213 686.00 |
DY Tax and social security liabilities | 228 616.00 | 205 166.00 | | 228 616.00 |
EA Other liabilities | 15 879.00 | 768.00 | | 15 879.00 |
EB Prepaid income (2) | | 773.00 | | |
EC TOTAL (IV) | 591 161.00 | 475 130.00 | | 591 161.00 |
EE Grand total (I to V) | 941 484.00 | 800 396.00 | | 941 484.00 |
EG Accrued income and payables due within one year | 12 595.00 | 33 917.00 | | 12 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 689.00 | 74 576.00 | | 89 689.00 |
EI Including equity loans | 3 873.00 | | | 3 873.00 |
| |
| 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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 213 686.00 | 213 686.00 | | 213 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 654.00 | 19 654.00 | | 19 654.00 |
UP Loans | 12 050.00 | | 12 050.00 | 12 050.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 248 700.00 | 248 700.00 | | 248 700.00 |
VG Loans with a maturity of up to one year at origin | 89 689.00 | 89 689.00 | | 89 689.00 |
VH Loans with a maturity of more than one year at origin | 39 418.00 | 26 822.00 | 12 595.00 | 39 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 616.00 | 228 616.00 | | 228 616.00 |
VS Prepaid expenses | 13 031.00 | 13 031.00 | | 13 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 161.00 | 578 565.00 | 12 595.00 | 591 161.00 |
