| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 5 304.00 | 5 304.00 | | 5 304.00 |
AR Technical installations, industrial equipment and tools | 492 213.00 | 422 369.00 | 69 844.00 | 492 213.00 |
AT Other tangible assets | 27 916.00 | 26 457.00 | 1 459.00 | 27 916.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 577 046.00 | 454 130.00 | 122 915.00 | 577 046.00 |
BL Raw materials, supplies | 64 723.00 | | 64 723.00 | 64 723.00 |
BT Goods | 5 729.00 | | 5 729.00 | 5 729.00 |
BX Customers and related accounts | 214 392.00 | | 214 392.00 | 214 392.00 |
BZ Other receivables | 20 926.00 | | 20 926.00 | 20 926.00 |
CF Cash and cash equivalents | 718 794.00 | | 718 794.00 | 718 794.00 |
CJ TOTAL (II) | 1 024 566.00 | | 1 024 566.00 | 1 024 566.00 |
CO Grand total (0 to V) | 1 601 612.00 | 454 130.00 | 1 147 481.00 | 1 601 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 614 669.00 | 486 125.00 | | 614 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 312.00 | 163 544.00 | | 102 312.00 |
DL TOTAL (I) | 834 482.00 | 767 169.00 | | 834 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | 3 944.00 | | 6 594.00 |
DX Trade payables and related accounts | 212 807.00 | 204 234.00 | | 212 807.00 |
DY Tax and social security liabilities | 89 424.00 | 154 397.00 | | 89 424.00 |
EA Other liabilities | 4 173.00 | 47 556.00 | | 4 173.00 |
EC TOTAL (IV) | 312 999.00 | 423 903.00 | | 312 999.00 |
EE Grand total (I to V) | 1 147 481.00 | 1 191 072.00 | | 1 147 481.00 |
EG Accrued income and payables due within one year | 312 999.00 | 423 903.00 | | 312 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 028.00 | 36 102.00 | | 418 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 028.00 | 36 102.00 | | 418 028.00 |
| |
| 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 | 212 807.00 | 212 807.00 | | 212 807.00 |
8C Staff and Related Accounts | 49 478.00 | 49 478.00 | | 49 478.00 |
8D Social Security and Other Social Organizations | 34 174.00 | 34 174.00 | | 34 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 214 392.00 | 214 391.00 | | 214 392.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
VB VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VM Income taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 818.00 | | | 245 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 000.00 | 313 000.00 | | 313 000.00 |
