| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 182 677.00 | 118 712.00 | 63 965.00 | 182 677.00 |
AT Other tangible assets | 187 600.00 | 142 661.00 | 44 939.00 | 187 600.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 400 727.00 | 261 373.00 | 139 354.00 | 400 727.00 |
BL Raw materials, supplies | 21 997.00 | | 21 997.00 | 21 997.00 |
BX Customers and related accounts | 383 716.00 | 18 439.00 | 365 277.00 | 383 716.00 |
BZ Other receivables | 189 120.00 | | 189 120.00 | 189 120.00 |
CF Cash and cash equivalents | 646 555.00 | | 646 555.00 | 646 555.00 |
CH Prepaid expenses | 164 249.00 | | 164 249.00 | 164 249.00 |
CJ TOTAL (II) | 1 405 639.00 | 18 439.00 | 1 387 199.00 | 1 405 639.00 |
CO Grand total (0 to V) | 1 806 367.00 | 279 812.00 | 1 526 554.00 | 1 806 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 932 362.00 | 865 625.00 | | 932 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 578.00 | 66 736.00 | | -5 578.00 |
DJ Investment subsidies | 15 509.00 | 20 925.00 | | 15 509.00 |
DL TOTAL (I) | 997 293.00 | 1 008 288.00 | | 997 293.00 |
DU Loans and Debts from Credit Institutions (3) | 305 414.00 | 300 236.00 | | 305 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 958.00 | | |
DX Trade payables and related accounts | 91 648.00 | 44 702.00 | | 91 648.00 |
DY Tax and social security liabilities | 130 157.00 | 166 718.00 | | 130 157.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 2 040.00 | 1 098.00 | | 2 040.00 |
EB Prepaid income (2) | | 747.00 | | |
EC TOTAL (IV) | 529 261.00 | 529 462.00 | | 529 261.00 |
EE Grand total (I to V) | 1 526 554.00 | 1 537 750.00 | | 1 526 554.00 |
EG Accrued income and payables due within one year | 320 422.00 | 229 462.00 | | 320 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 414.00 | | | 5 414.00 |
| |
| 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 | 99 879.00 | 99 879.00 | | 99 879.00 |
8C Staff and Related Accounts | 37 381.00 | 37 381.00 | | 37 381.00 |
8D Social Security and Other Social Organizations | 20 023.00 | 20 023.00 | | 20 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 361 590.00 | 361 590.00 | | 361 590.00 |
VA Doubtful or disputed receivables | 22 127.00 | 22 127.00 | | 22 127.00 |
VB VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VC Group and associates | 158 026.00 | 158 026.00 | | 158 026.00 |
VG Loans with a maturity of up to one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 91 161.00 | 208 839.00 | 300 000.00 |
VM Income taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 164 249.00 | 164 249.00 | | 164 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 688.00 | 738 458.00 | 230.00 | 738 688.00 |
VW VAT | 62 460.00 | 62 460.00 | | 62 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 491.00 | 328 652.00 | 208 839.00 | 537 491.00 |
