| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 46 659.00 | 39 097.00 | 7 562.00 | 46 659.00 |
AT Other tangible assets | 69 580.00 | 38 457.00 | 31 122.00 | 69 580.00 |
BH Other financial assets | 28 094.00 | | 28 094.00 | 28 094.00 |
BJ TOTAL (I) | 299 831.00 | 77 554.00 | 222 276.00 | 299 831.00 |
BL Raw materials, supplies | 19 283.00 | | 19 283.00 | 19 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 794.00 | 2 760.00 | 218 033.00 | 220 794.00 |
BZ Other receivables | 28 315.00 | | 28 315.00 | 28 315.00 |
CF Cash and cash equivalents | 159 375.00 | | 159 375.00 | 159 375.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 428 085.00 | 2 760.00 | 425 325.00 | 428 085.00 |
CO Grand total (0 to V) | 727 917.00 | 80 315.00 | 647 601.00 | 727 917.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 7 841.00 | 7 841.00 | | 7 841.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 244 353.00 | 207 772.00 | | 244 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | 36 580.00 | | 2 635.00 |
DL TOTAL (I) | 267 109.00 | 264 473.00 | | 267 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 605.00 | 34 831.00 | | 34 605.00 |
DX Trade payables and related accounts | 63 648.00 | 64 021.00 | | 63 648.00 |
DY Tax and social security liabilities | 113 647.00 | 113 724.00 | | 113 647.00 |
EA Other liabilities | 168 588.00 | 181 132.00 | | 168 588.00 |
EC TOTAL (IV) | 380 490.00 | 393 709.00 | | 380 490.00 |
EE Grand total (I to V) | 647 599.00 | 658 182.00 | | 647 599.00 |
EG Accrued income and payables due within one year | 380 490.00 | 393 709.00 | | 380 490.00 |
| |
| 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 | 63 648.00 | 63 648.00 | | 63 648.00 |
8C Staff and Related Accounts | 25 597.00 | 25 597.00 | | 25 597.00 |
8D Social Security and Other Social Organizations | 44 879.00 | 44 879.00 | | 44 879.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 589.00 | 168 589.00 | | 168 589.00 |
UT Other financial assets | 28 094.00 | 28 094.00 | | 28 094.00 |
UX Other trade receivables | 214 343.00 | 214 343.00 | | 214 343.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VI Group and Associates | 34 606.00 | 34 606.00 | | 34 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 614.00 | 19 614.00 | | 19 614.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 521.00 | 277 521.00 | | 277 521.00 |
VW VAT | 40 466.00 | 40 466.00 | | 40 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 490.00 | 380 490.00 | | 380 490.00 |
