| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 024.00 | 21 194.00 | 20 829.00 | 42 024.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 454 075.00 | 415 729.00 | 38 346.00 | 454 075.00 |
AT Other tangible assets | 80 185.00 | 49 357.00 | 30 827.00 | 80 185.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 587 158.00 | 490 780.00 | 96 377.00 | 587 158.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 403 916.00 | | 403 916.00 | 403 916.00 |
BZ Other receivables | 34 251.00 | | 34 251.00 | 34 251.00 |
CD Marketable securities | 109 401.00 | | 109 401.00 | 109 401.00 |
CF Cash and cash equivalents | 14 288.00 | | 14 288.00 | 14 288.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 617 815.00 | | 617 815.00 | 617 815.00 |
CO Grand total (0 to V) | 1 204 973.00 | 490 780.00 | 714 192.00 | 1 204 973.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 483 771.00 | | | 483 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 171.00 | | | -160 171.00 |
DL TOTAL (I) | 422 600.00 | | | 422 600.00 |
DU Loans and Debts from Credit Institutions (3) | 23 585.00 | | | 23 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 290.00 | | | 14 290.00 |
DX Trade payables and related accounts | 187 470.00 | | | 187 470.00 |
DY Tax and social security liabilities | 62 275.00 | | | 62 275.00 |
EB Prepaid income (2) | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 291 592.00 | | | 291 592.00 |
EE Grand total (I to V) | 714 192.00 | | | 714 192.00 |
EG Accrued income and payables due within one year | 291 592.00 | | | 291 592.00 |
| |
| 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 | 187 470.00 | 187 470.00 | | 187 470.00 |
8C Staff and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 33 978.00 | 33 978.00 | | 33 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
UX Other trade receivables | 403 917.00 | 403 917.00 | | 403 917.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VH Loans with a maturity of more than one year at origin | 23 586.00 | 23 586.00 | | 23 586.00 |
VI Group and Associates | 14 290.00 | 14 290.00 | | 14 290.00 |
VM Income taxes | 15 230.00 | 15 230.00 | | 15 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 10 958.00 | 10 958.00 | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 479.00 | 449 126.00 | 5 353.00 | 454 479.00 |
VW VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 591.00 | 291 591.00 | | 291 591.00 |
