| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 165.00 | 5 785.00 | 9 379.00 | 15 165.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 847.00 | 1 004.00 | 1 852.00 |
AT Other tangible assets | 79 719.00 | 44 947.00 | 34 772.00 | 79 719.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 352 136.00 | 51 579.00 | 300 556.00 | 352 136.00 |
BT Goods | 169 464.00 | | 169 464.00 | 169 464.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 14 577.00 | | 14 577.00 | 14 577.00 |
BZ Other receivables | 41 449.00 | | 41 449.00 | 41 449.00 |
CF Cash and cash equivalents | 222 528.00 | | 222 528.00 | 222 528.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 451 701.00 | | 451 701.00 | 451 701.00 |
CO Grand total (0 to V) | 803 838.00 | 51 579.00 | 752 258.00 | 803 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 124 853.00 | 104 566.00 | | 124 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 359.00 | 60 287.00 | | 98 359.00 |
DL TOTAL (I) | 302 412.00 | 244 053.00 | | 302 412.00 |
DU Loans and Debts from Credit Institutions (3) | 152 984.00 | 183 000.00 | | 152 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 7 500.00 | | 17 500.00 |
DW Advances and down payments received on current orders | 127 587.00 | 95 619.00 | | 127 587.00 |
DX Trade payables and related accounts | 87 642.00 | 95 502.00 | | 87 642.00 |
DY Tax and social security liabilities | 62 433.00 | 46 858.00 | | 62 433.00 |
EA Other liabilities | 1 697.00 | 2 870.00 | | 1 697.00 |
EC TOTAL (IV) | 449 845.00 | 431 349.00 | | 449 845.00 |
EE Grand total (I to V) | 752 258.00 | 675 403.00 | | 752 258.00 |
EG Accrued income and payables due within one year | 202 123.00 | 182 745.00 | | 202 123.00 |
| |
| 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 | 87 642.00 | 87 642.00 | | 87 642.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 20 337.00 | 20 337.00 | | 20 337.00 |
8E Income Taxes | 11 066.00 | 11 066.00 | | 11 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 14 577.00 | 14 577.00 | | 14 577.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 31 210.00 | 31 210.00 | | 31 210.00 |
VH Loans with a maturity of more than one year at origin | 152 985.00 | 32 850.00 | 120 135.00 | 152 985.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 633.00 | 63 633.00 | | 63 633.00 |
VW VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 258.00 | 202 123.00 | 120 135.00 | 322 258.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
