| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 246.00 | 6 929.00 | 2 317.00 | 9 246.00 |
AR Technical installations, industrial equipment and tools | 102 819.00 | 100 333.00 | 2 487.00 | 102 819.00 |
AT Other tangible assets | 142 838.00 | 141 719.00 | 1 119.00 | 142 838.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 258 353.00 | 248 980.00 | 9 373.00 | 258 353.00 |
BT Goods | 13 612.00 | | 13 612.00 | 13 612.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 88 018.00 | | 88 018.00 | 88 018.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 175 588.00 | | 175 588.00 | 175 588.00 |
CH Prepaid expenses | 113 130.00 | | 113 130.00 | 113 130.00 |
CJ TOTAL (II) | 392 840.00 | | 392 840.00 | 392 840.00 |
CO Grand total (0 to V) | 651 193.00 | 248 980.00 | 402 213.00 | 651 193.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 225.00 | | 6 000.00 |
DG Other reserves | 17 714.00 | 17 714.00 | | 17 714.00 |
DH Retained earnings | -32 589.00 | -47 455.00 | | -32 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 214.00 | 20 641.00 | | 33 214.00 |
DL TOTAL (I) | 84 339.00 | 51 125.00 | | 84 339.00 |
DU Loans and Debts from Credit Institutions (3) | 80 690.00 | 53 789.00 | | 80 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 553.00 | 43 144.00 | | 32 553.00 |
DX Trade payables and related accounts | 61 008.00 | 17 066.00 | | 61 008.00 |
DY Tax and social security liabilities | 26 711.00 | 28 523.00 | | 26 711.00 |
EA Other liabilities | 99 212.00 | 35 068.00 | | 99 212.00 |
EB Prepaid income (2) | 17 700.00 | 14 796.00 | | 17 700.00 |
EC TOTAL (IV) | 317 873.00 | 192 386.00 | | 317 873.00 |
EE Grand total (I to V) | 402 213.00 | 243 511.00 | | 402 213.00 |
EG Accrued income and payables due within one year | 202 824.00 | 111 696.00 | | 202 824.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -13 283.00 | -13 283.00 | | -13 283.00 |
8B Suppliers and Related Accounts | 61 008.00 | 61 008.00 | | 61 008.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 212.00 | 99 212.00 | | 99 212.00 |
8L Deferred income | 17 700.00 | 17 700.00 | | 17 700.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 83 565.00 | 83 565.00 | | 83 565.00 |
VH Loans with a maturity of more than one year at origin | 80 690.00 | 5 640.00 | 72 550.00 | 80 690.00 |
VI Group and Associates | 45 836.00 | 5 836.00 | 40 000.00 | 45 836.00 |
VP Miscellaneous | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 113 130.00 | 113 130.00 | | 113 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 998.00 | 203 548.00 | 450.00 | 203 998.00 |
VW VAT | 24 465.00 | 24 465.00 | | 24 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 873.00 | 202 824.00 | 112 550.00 | 317 873.00 |
