| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 599.00 | 10 519.00 | 42 079.00 | 52 599.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 127.00 | 1 483.00 | 643.00 | 2 127.00 |
AT Other tangible assets | 136 236.00 | 50 056.00 | 86 180.00 | 136 236.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 195 474.00 | 62 060.00 | 133 414.00 | 195 474.00 |
BT Goods | 140 911.00 | | 140 911.00 | 140 911.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 265 971.00 | 23 079.00 | 242 892.00 | 265 971.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 161 780.00 | | 161 780.00 | 161 780.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 584 948.00 | 23 079.00 | 561 869.00 | 584 948.00 |
CO Grand total (0 to V) | 780 423.00 | 85 139.00 | 695 283.00 | 780 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 289 726.00 | 245 776.00 | | 289 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 176.00 | 68 950.00 | | 51 176.00 |
DL TOTAL (I) | 371 153.00 | 344 976.00 | | 371 153.00 |
DU Loans and Debts from Credit Institutions (3) | 81 073.00 | 68 455.00 | | 81 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 247.00 | 19 635.00 | | 26 247.00 |
DW Advances and down payments received on current orders | 3 326.00 | 6 649.00 | | 3 326.00 |
DX Trade payables and related accounts | 143 138.00 | 103 522.00 | | 143 138.00 |
DY Tax and social security liabilities | 69 030.00 | 52 479.00 | | 69 030.00 |
EA Other liabilities | 1 313.00 | 3 211.00 | | 1 313.00 |
EC TOTAL (IV) | 324 130.00 | 253 953.00 | | 324 130.00 |
EE Grand total (I to V) | 695 283.00 | 598 930.00 | | 695 283.00 |
| |
| 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 | 143 139.00 | 143 139.00 | | 143 139.00 |
8C Staff and Related Accounts | 19 740.00 | 19 740.00 | | 19 740.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
UX Other trade receivables | 238 500.00 | 238 500.00 | | 238 500.00 |
VA Doubtful or disputed receivables | 27 471.00 | 27 471.00 | | 27 471.00 |
VB VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VH Loans with a maturity of more than one year at origin | 81 073.00 | 38 940.00 | 42 133.00 | 81 073.00 |
VI Group and Associates | 26 248.00 | 26 248.00 | | 26 248.00 |
VM Income taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 689.00 | 282 253.00 | 4 436.00 | 286 689.00 |
VW VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 804.00 | 278 670.00 | 42 133.00 | 320 804.00 |
