| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 701.00 | 20 701.00 | | 20 701.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 19 282.00 | 2 080.00 | 21 362.00 |
AT Other tangible assets | 48 499.00 | 40 498.00 | 8 000.00 | 48 499.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 116 063.00 | 80 482.00 | 35 581.00 | 116 063.00 |
BL Raw materials, supplies | 19 217.00 | | 19 217.00 | 19 217.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 120 075.00 | | 120 075.00 | 120 075.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CD Marketable securities | 174 484.00 | | 174 484.00 | 174 484.00 |
CF Cash and cash equivalents | 53 683.00 | | 53 683.00 | 53 683.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 386 794.00 | | 386 794.00 | 386 794.00 |
CO Grand total (0 to V) | 502 858.00 | 80 482.00 | 422 376.00 | 502 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 706.00 | 226 575.00 | | 226 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 666.00 | 58 131.00 | | 40 666.00 |
DL TOTAL (I) | 278 373.00 | 295 706.00 | | 278 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 461.00 | 109 608.00 | | 79 461.00 |
DX Trade payables and related accounts | 32 075.00 | 68 544.00 | | 32 075.00 |
DY Tax and social security liabilities | 32 465.00 | 56 059.00 | | 32 465.00 |
EC TOTAL (IV) | 144 002.00 | 237 741.00 | | 144 002.00 |
EE Grand total (I to V) | 422 376.00 | 533 448.00 | | 422 376.00 |
EG Accrued income and payables due within one year | 144 002.00 | 237 741.00 | | 144 002.00 |
| |
| 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 | 32 075.00 | 32 075.00 | | 32 075.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 15 180.00 | 15 180.00 | | 15 180.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 120 075.00 | 120 075.00 | | 120 075.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 79 461.00 | 79 461.00 | | 79 461.00 |
VK Loans repaid during the year | 3 488.00 | | | 3 488.00 |
VM Income taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 909.00 | 139 909.00 | | 139 909.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 002.00 | 144 002.00 | | 144 002.00 |
| |
| 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 | 6.00 | | | 6.00 |
