| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 854.00 | 4 040.00 | 11 813.00 | 15 854.00 |
AT Other tangible assets | 609 662.00 | 54 670.00 | 554 991.00 | 609 662.00 |
AV Fixed assets in progress | 945.00 | | 945.00 | 945.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 929 691.00 | 59 310.00 | 1 870 380.00 | 1 929 691.00 |
BT Goods | 196 760.00 | | 196 760.00 | 196 760.00 |
BX Customers and related accounts | 37 347.00 | | 37 347.00 | 37 347.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CF Cash and cash equivalents | 102 470.00 | | 102 470.00 | 102 470.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 350 364.00 | | 350 364.00 | 350 364.00 |
CO Grand total (0 to V) | 2 280 055.00 | 59 310.00 | 2 220 745.00 | 2 280 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 39 835.00 | 36 612.00 | | 39 835.00 |
DG Other reserves | 676 879.00 | 615 641.00 | | 676 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 593.00 | 64 460.00 | | 102 593.00 |
DL TOTAL (I) | 1 557 308.00 | 1 454 715.00 | | 1 557 308.00 |
DU Loans and Debts from Credit Institutions (3) | 269 677.00 | 300 000.00 | | 269 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 808.00 | 184 301.00 | | 150 808.00 |
DW Advances and down payments received on current orders | | 1 084.00 | | |
DX Trade payables and related accounts | 148 495.00 | 212 850.00 | | 148 495.00 |
DY Tax and social security liabilities | 73 328.00 | 33 964.00 | | 73 328.00 |
EA Other liabilities | 21 127.00 | 250.00 | | 21 127.00 |
EC TOTAL (IV) | 663 436.00 | 732 450.00 | | 663 436.00 |
EE Grand total (I to V) | 2 220 745.00 | 2 187 166.00 | | 2 220 745.00 |
EG Accrued income and payables due within one year | 439 432.00 | 461 688.00 | | 439 432.00 |
| |
| 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 | 148 495.00 | 148 495.00 | | 148 495.00 |
8C Staff and Related Accounts | 14 279.00 | 14 279.00 | | 14 279.00 |
8D Social Security and Other Social Organizations | 33 255.00 | 33 255.00 | | 33 255.00 |
8E Income Taxes | 14 512.00 | 14 512.00 | | 14 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 37 347.00 | 37 347.00 | | 37 347.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 269 677.00 | 45 674.00 | 184 995.00 | 269 677.00 |
VI Group and Associates | 150 808.00 | 150 808.00 | | 150 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 553.00 | 51 553.00 | | 51 553.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 437.00 | 439 433.00 | 184 995.00 | 663 437.00 |
