| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 210 062.00 | 138 932.00 | 71 129.00 | 210 062.00 |
AT Other tangible assets | 96 724.00 | 60 861.00 | 35 862.00 | 96 724.00 |
BD Other fixed assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 569 533.00 | 199 794.00 | 369 739.00 | 569 533.00 |
BL Raw materials, supplies | 41 803.00 | | 41 803.00 | 41 803.00 |
BX Customers and related accounts | 115 245.00 | | 115 245.00 | 115 245.00 |
BZ Other receivables | 14 570.00 | | 14 570.00 | 14 570.00 |
CF Cash and cash equivalents | 168 345.00 | | 168 345.00 | 168 345.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 341 385.00 | | 341 385.00 | 341 385.00 |
CO Grand total (0 to V) | 910 919.00 | 199 794.00 | 711 124.00 | 910 919.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
| |
| 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 | 339 568.00 | 274 858.00 | | 339 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 494.00 | 104 709.00 | | 63 494.00 |
DL TOTAL (I) | 414 062.00 | 390 568.00 | | 414 062.00 |
DU Loans and Debts from Credit Institutions (3) | 35 348.00 | 50 671.00 | | 35 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 841.00 | 77 212.00 | | 105 841.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 57 199.00 | 43 408.00 | | 57 199.00 |
DY Tax and social security liabilities | 98 669.00 | 60 275.00 | | 98 669.00 |
EC TOTAL (IV) | 297 061.00 | 231 568.00 | | 297 061.00 |
EE Grand total (I to V) | 711 124.00 | 622 136.00 | | 711 124.00 |
EG Accrued income and payables due within one year | 284 041.00 | 220 144.00 | | 284 041.00 |
| |
| 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 | 57 199.00 | 57 199.00 | | 57 199.00 |
8C Staff and Related Accounts | 59 751.00 | 59 751.00 | | 59 751.00 |
8D Social Security and Other Social Organizations | 37 444.00 | 37 444.00 | | 37 444.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 115 246.00 | 115 246.00 | | 115 246.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VC Group and associates | 9 487.00 | 9 487.00 | | 9 487.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 35 212.00 | 22 194.00 | 13 018.00 | 35 212.00 |
VI Group and Associates | 105 842.00 | 105 842.00 | | 105 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 907.00 | 133 907.00 | | 133 907.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 059.00 | 284 041.00 | 13 018.00 | 297 059.00 |
