| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 216 231.00 | 84 211.00 | 132 020.00 | 216 231.00 |
AT Other tangible assets | 278 363.00 | 190 161.00 | 88 201.00 | 278 363.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 515 184.00 | 279 832.00 | 235 351.00 | 515 184.00 |
BL Raw materials, supplies | 17 186.00 | | 17 186.00 | 17 186.00 |
BP Services in progress | 26 170.00 | | 26 170.00 | 26 170.00 |
BX Customers and related accounts | 251 647.00 | 4 115.00 | 247 532.00 | 251 647.00 |
BZ Other receivables | 37 739.00 | | 37 739.00 | 37 739.00 |
CF Cash and cash equivalents | 102 330.00 | | 102 330.00 | 102 330.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 435 896.00 | 4 115.00 | 431 780.00 | 435 896.00 |
CO Grand total (0 to V) | 951 080.00 | 283 948.00 | 667 132.00 | 951 080.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 371 089.00 | | | 371 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 152.00 | | | 53 152.00 |
DL TOTAL (I) | 431 941.00 | | | 431 941.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 209.00 | | | 25 209.00 |
DX Trade payables and related accounts | 36 127.00 | | | 36 127.00 |
DY Tax and social security liabilities | 73 801.00 | | | 73 801.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 235 190.00 | | | 235 190.00 |
EE Grand total (I to V) | 667 132.00 | | | 667 132.00 |
EG Accrued income and payables due within one year | 194 178.00 | | | 194 178.00 |
| |
| 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 | 36 128.00 | 36 128.00 | | 36 128.00 |
8C Staff and Related Accounts | 24 440.00 | 24 440.00 | | 24 440.00 |
8D Social Security and Other Social Organizations | 32 104.00 | 32 104.00 | | 32 104.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 251 648.00 | 251 648.00 | | 251 648.00 |
VB VAT | 37 739.00 | 37 739.00 | | 37 739.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 58 988.00 | 41 012.00 | 100 000.00 |
VI Group and Associates | 25 210.00 | 25 210.00 | | 25 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 240.00 | 290 240.00 | | 290 240.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 191.00 | 194 179.00 | 41 012.00 | 235 191.00 |
