| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 404.00 | 13 234.00 | 5 170.00 | 18 404.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 5 960.00 | 5 960.00 | | 5 960.00 |
AR Technical installations, industrial equipment and tools | 399 889.00 | 305 039.00 | 94 849.00 | 399 889.00 |
AT Other tangible assets | 241 326.00 | 87 202.00 | 154 124.00 | 241 326.00 |
AX Advances and down payments | 178 799.00 | | 178 799.00 | 178 799.00 |
BJ TOTAL (I) | 897 738.00 | 411 437.00 | 486 301.00 | 897 738.00 |
BL Raw materials, supplies | 12 590.00 | | 12 590.00 | 12 590.00 |
BT Goods | 5 846.00 | | 5 846.00 | 5 846.00 |
BZ Other receivables | 39 694.00 | | 39 694.00 | 39 694.00 |
CF Cash and cash equivalents | 282 873.00 | | 282 873.00 | 282 873.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 347 993.00 | | 347 993.00 | 347 993.00 |
CO Grand total (0 to V) | 1 245 731.00 | 411 437.00 | 834 294.00 | 1 245 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 20 621.00 | | | 20 621.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 595.00 | | | 145 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 478.00 | | | 123 478.00 |
DL TOTAL (I) | 298 495.00 | | | 298 495.00 |
DU Loans and Debts from Credit Institutions (3) | 310 438.00 | | | 310 438.00 |
DX Trade payables and related accounts | 14 880.00 | | | 14 880.00 |
DY Tax and social security liabilities | 61 521.00 | | | 61 521.00 |
DZ Fixed asset liabilities and related accounts | 148 958.00 | | | 148 958.00 |
EC TOTAL (IV) | 535 798.00 | | | 535 798.00 |
EE Grand total (I to V) | 834 294.00 | | | 834 294.00 |
EG Accrued income and payables due within one year | 271 638.00 | | | 271 638.00 |
| |
| 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 | 14 880.00 | 14 880.00 | | 14 880.00 |
8C Staff and Related Accounts | 25 005.00 | 25 005.00 | | 25 005.00 |
8D Social Security and Other Social Organizations | 31 119.00 | 28 290.00 | 2 829.00 | 31 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 958.00 | 148 958.00 | | 148 958.00 |
VB VAT | 37 013.00 | 37 013.00 | | 37 013.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 310 105.00 | 48 774.00 | 158 453.00 | 310 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 683.00 | 46 683.00 | | 46 683.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 799.00 | 271 639.00 | 161 282.00 | 535 799.00 |
