| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 880.00 | | 222 880.00 | 222 880.00 |
AN Land | 20 436.00 | 8 430.00 | 12 005.00 | 20 436.00 |
AP Buildings | 267 141.00 | 267 141.00 | | 267 141.00 |
AR Technical installations, industrial equipment and tools | 158 230.00 | 138 182.00 | 20 049.00 | 158 230.00 |
AT Other tangible assets | 175 721.00 | 155 225.00 | 20 496.00 | 175 721.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 849 371.00 | 568 978.00 | 280 393.00 | 849 371.00 |
BT Goods | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 28 313.00 | | 28 313.00 | 28 313.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 168 999.00 | | 168 999.00 | 168 999.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 208 422.00 | | 208 422.00 | 208 422.00 |
CO Grand total (0 to V) | 1 057 792.00 | 568 978.00 | 488 814.00 | 1 057 792.00 |
CP Shares due in less than one year | 4 963.00 | | | 4 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 93 525.00 | 123 525.00 | | 93 525.00 |
DH Retained earnings | -883.00 | -19 810.00 | | -883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 547.00 | 18 927.00 | | 53 547.00 |
DL TOTAL (I) | 311 189.00 | 287 642.00 | | 311 189.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 235.00 | | 90.00 |
DX Trade payables and related accounts | 119 428.00 | 144 398.00 | | 119 428.00 |
DY Tax and social security liabilities | 57 323.00 | 35 227.00 | | 57 323.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 177 625.00 | 179 859.00 | | 177 625.00 |
EE Grand total (I to V) | 488 814.00 | 467 501.00 | | 488 814.00 |
EG Accrued income and payables due within one year | 177 625.00 | 179 859.00 | | 177 625.00 |
| |
| 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 | 119 428.00 | 119 428.00 | | 119 428.00 |
8C Staff and Related Accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
8D Social Security and Other Social Organizations | 21 374.00 | 21 374.00 | | 21 374.00 |
8E Income Taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 4 963.00 | 4 963.00 | | 4 963.00 |
UX Other trade receivables | 28 313.00 | 28 313.00 | | 28 313.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 806.00 | 36 806.00 | | 36 806.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 625.00 | 177 625.00 | | 177 625.00 |
