| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 148 725.00 | | 148 725.00 | 148 725.00 |
AP Buildings | 149 490.00 | 92 279.00 | 57 210.00 | 149 490.00 |
AR Technical installations, industrial equipment and tools | 113 471.00 | 88 590.00 | 24 881.00 | 113 471.00 |
AT Other tangible assets | 158 259.00 | 144 668.00 | 13 591.00 | 158 259.00 |
AV Fixed assets in progress | 143 788.00 | | 143 788.00 | 143 788.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 720 542.00 | 325 537.00 | 395 006.00 | 720 542.00 |
BL Raw materials, supplies | 25 184.00 | | 25 184.00 | 25 184.00 |
BV Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 38 562.00 | | 38 562.00 | 38 562.00 |
CF Cash and cash equivalents | 137 915.00 | | 137 915.00 | 137 915.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 207 303.00 | | 207 303.00 | 207 303.00 |
CO Grand total (0 to V) | 927 845.00 | 325 537.00 | 602 309.00 | 927 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 199 281.00 | | | 199 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 231.00 | | | 99 231.00 |
DL TOTAL (I) | 353 511.00 | | | 353 511.00 |
DU Loans and Debts from Credit Institutions (3) | 110 950.00 | | | 110 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 82 822.00 | | | 82 822.00 |
DY Tax and social security liabilities | 34 178.00 | | | 34 178.00 |
DZ Fixed asset liabilities and related accounts | 13 588.00 | | | 13 588.00 |
EA Other liabilities | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 248 797.00 | | | 248 797.00 |
EE Grand total (I to V) | 602 309.00 | | | 602 309.00 |
EG Accrued income and payables due within one year | 162 040.00 | | | 162 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
| |
| 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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 82 822.00 | 82 822.00 | | 82 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 110 950.00 | 24 192.00 | 86 758.00 | 110 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 178.00 | 34 178.00 | | 34 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 008.00 | 41 502.00 | 6 506.00 | 48 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 797.00 | 162 040.00 | 86 758.00 | 248 797.00 |
