| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 863.00 | 1 863.00 | | 1 863.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 19 752.00 | 181.00 | 19 571.00 | 19 752.00 |
AP Buildings | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 105 025.00 | 45 055.00 | 59 969.00 | 105 025.00 |
AT Other tangible assets | 477 779.00 | 11 782.00 | 465 997.00 | 477 779.00 |
BH Other financial assets | 30 555.00 | | 30 555.00 | 30 555.00 |
BJ TOTAL (I) | 685 541.00 | 59 447.00 | 626 093.00 | 685 541.00 |
BL Raw materials, supplies | 9 555.00 | | 9 555.00 | 9 555.00 |
BV Advances and down payments on orders | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 144 015.00 | | 144 015.00 | 144 015.00 |
CF Cash and cash equivalents | 120 651.00 | | 120 651.00 | 120 651.00 |
CH Prepaid expenses | 54 199.00 | | 54 199.00 | 54 199.00 |
CJ TOTAL (II) | 332 936.00 | | 332 936.00 | 332 936.00 |
CO Grand total (0 to V) | 1 018 477.00 | 59 447.00 | 959 030.00 | 1 018 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 570.00 | 198 769.00 | | 174 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 274.00 | 55 800.00 | | -75 274.00 |
DL TOTAL (I) | 107 545.00 | 262 820.00 | | 107 545.00 |
DU Loans and Debts from Credit Institutions (3) | 310 854.00 | 34 738.00 | | 310 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 103.00 | | 50 000.00 |
DX Trade payables and related accounts | 150 135.00 | 84 333.00 | | 150 135.00 |
DY Tax and social security liabilities | 80 196.00 | 94 446.00 | | 80 196.00 |
DZ Fixed asset liabilities and related accounts | 256 549.00 | | | 256 549.00 |
EA Other liabilities | 3 749.00 | 5 201.00 | | 3 749.00 |
EC TOTAL (IV) | 851 485.00 | 218 823.00 | | 851 485.00 |
EE Grand total (I to V) | 959 030.00 | 481 643.00 | | 959 030.00 |
EG Accrued income and payables due within one year | 635 520.00 | 193 201.00 | | 635 520.00 |
| |
| 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 | 150 135.00 | 150 135.00 | | 150 135.00 |
8C Staff and Related Accounts | 49 404.00 | 49 404.00 | | 49 404.00 |
8D Social Security and Other Social Organizations | 24 819.00 | 24 819.00 | | 24 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 549.00 | 256 549.00 | | 256 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 310 854.00 | 94 889.00 | 215 965.00 | 310 854.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 310 854.00 | | | 310 854.00 |
VK Loans repaid during the year | 34 748.00 | | | 34 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 485.00 | 635 520.00 | 215 965.00 | 851 485.00 |
