| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 151 098.00 | 114 709.00 | 36 388.00 | 151 098.00 |
AT Other tangible assets | 90 989.00 | 62 842.00 | 28 147.00 | 90 989.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 263 261.00 | 178 321.00 | 84 939.00 | 263 261.00 |
BL Raw materials, supplies | 63 008.00 | | 63 008.00 | 63 008.00 |
BN Goods in progress | 9 877.00 | | 9 877.00 | 9 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 643.00 | 19 048.00 | 141 594.00 | 160 643.00 |
BZ Other receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
CF Cash and cash equivalents | 407 883.00 | | 407 883.00 | 407 883.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 673 208.00 | 19 048.00 | 654 160.00 | 673 208.00 |
CO Grand total (0 to V) | 936 470.00 | 197 370.00 | 739 100.00 | 936 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 162 656.00 | 120 592.00 | | 162 656.00 |
DH Retained earnings | 406.00 | 406.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 740.00 | 94 584.00 | | 117 740.00 |
DJ Investment subsidies | 158 746.00 | | | 158 746.00 |
DL TOTAL (I) | 473 644.00 | 249 677.00 | | 473 644.00 |
DU Loans and Debts from Credit Institutions (3) | 6 456.00 | 116 212.00 | | 6 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 732.00 | 179 790.00 | | 148 732.00 |
DX Trade payables and related accounts | 50 679.00 | 175 807.00 | | 50 679.00 |
DY Tax and social security liabilities | 59 587.00 | 76 840.00 | | 59 587.00 |
EC TOTAL (IV) | 265 456.00 | 548 650.00 | | 265 456.00 |
EE Grand total (I to V) | 739 100.00 | 798 328.00 | | 739 100.00 |
| |
| 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 | 50 680.00 | 50 680.00 | | 50 680.00 |
8C Staff and Related Accounts | 30 573.00 | 30 573.00 | | 30 573.00 |
8D Social Security and Other Social Organizations | 26 270.00 | 26 270.00 | | 26 270.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 122 922.00 | 122 922.00 | | 122 922.00 |
VA Doubtful or disputed receivables | 37 721.00 | 37 721.00 | | 37 721.00 |
VB VAT | 26 292.00 | 26 292.00 | | 26 292.00 |
VH Loans with a maturity of more than one year at origin | 6 457.00 | 6 457.00 | | 6 457.00 |
VI Group and Associates | 148 733.00 | 148 733.00 | | 148 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 075.00 | 196 075.00 | | 196 075.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 456.00 | 265 456.00 | | 265 456.00 |
