| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 902.00 | 14 902.00 | | 14 902.00 |
AR Technical installations, industrial equipment and tools | 49 837.00 | 46 279.00 | 3 558.00 | 49 837.00 |
AT Other tangible assets | 303 993.00 | 303 485.00 | 507.00 | 303 993.00 |
BH Other financial assets | 38 500.00 | 19 250.00 | 19 250.00 | 38 500.00 |
BJ TOTAL (I) | 407 233.00 | 383 916.00 | 23 316.00 | 407 233.00 |
BT Goods | 251 027.00 | 4 784.00 | 246 243.00 | 251 027.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 98 956.00 | | 98 956.00 | 98 956.00 |
CF Cash and cash equivalents | 40 885.00 | | 40 885.00 | 40 885.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 404 822.00 | 4 784.00 | 400 038.00 | 404 822.00 |
CO Grand total (0 to V) | 812 055.00 | 388 700.00 | 423 354.00 | 812 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -450 289.00 | -310 637.00 | | -450 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 214.00 | -139 652.00 | | -138 214.00 |
DL TOTAL (I) | -566 504.00 | -428 289.00 | | -566 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 554.00 | 471 763.00 | | 436 554.00 |
DW Advances and down payments received on current orders | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 481 233.00 | 265 431.00 | | 481 233.00 |
DY Tax and social security liabilities | 71 375.00 | 59 858.00 | | 71 375.00 |
EA Other liabilities | 117.00 | 180.00 | | 117.00 |
EC TOTAL (IV) | 989 858.00 | 797 234.00 | | 989 858.00 |
EE Grand total (I to V) | 423 354.00 | 368 945.00 | | 423 354.00 |
EG Accrued income and payables due within one year | 602 181.00 | 365 643.00 | | 602 181.00 |
| |
| 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 | 432 804.00 | 45 704.00 | 201 800.00 | 432 804.00 |
8B Suppliers and Related Accounts | 481 233.00 | 481 233.00 | | 481 233.00 |
8C Staff and Related Accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 45 006.00 | 45 006.00 | | 45 006.00 |
VC Group and associates | 30 803.00 | 30 803.00 | | 30 803.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VM Income taxes | 15 354.00 | 15 354.00 | | 15 354.00 |
VP Miscellaneous | 6 354.00 | 6 354.00 | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 096.00 | 22 096.00 | | 22 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 410.00 | 112 910.00 | 38 500.00 | 151 410.00 |
VW VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 281.00 | 556 477.00 | 432 804.00 | 989 281.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
