| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 865.00 | 14 865.00 | | 14 865.00 |
AR Technical installations, industrial equipment and tools | 7 793.00 | 4 558.00 | 3 235.00 | 7 793.00 |
AT Other tangible assets | 37 125.00 | 8 407.00 | 28 717.00 | 37 125.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 111 833.00 | 27 830.00 | 84 003.00 | 111 833.00 |
BT Goods | 3 305.00 | | 3 305.00 | 3 305.00 |
BV Advances and down payments on orders | 97 930.00 | | 97 930.00 | 97 930.00 |
BX Customers and related accounts | 141 534.00 | | 141 534.00 | 141 534.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 471 822.00 | | 471 822.00 | 471 822.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 725 608.00 | | 725 608.00 | 725 608.00 |
CO Grand total (0 to V) | 837 442.00 | 27 830.00 | 809 611.00 | 837 442.00 |
| |
| 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 | 16 830.00 | 3.00 | | 16 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 464.00 | 16 826.00 | | 55 464.00 |
DL TOTAL (I) | 127 294.00 | 71 830.00 | | 127 294.00 |
DU Loans and Debts from Credit Institutions (3) | 25 401.00 | 15 744.00 | | 25 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 021.00 | 15 000.00 | | 15 021.00 |
DX Trade payables and related accounts | 20 264.00 | 70 946.00 | | 20 264.00 |
DY Tax and social security liabilities | 75 485.00 | 42 236.00 | | 75 485.00 |
EA Other liabilities | 163.00 | 330.00 | | 163.00 |
EB Prepaid income (2) | 545 979.00 | 265 840.00 | | 545 979.00 |
EC TOTAL (IV) | 682 316.00 | 410 097.00 | | 682 316.00 |
EE Grand total (I to V) | 809 611.00 | 481 928.00 | | 809 611.00 |
EG Accrued income and payables due within one year | 653 348.00 | 397 782.00 | | 653 348.00 |
| |
| 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 | 20 264.00 | 20 264.00 | | 20 264.00 |
8C Staff and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 16 668.00 | 16 668.00 | | 16 668.00 |
8E Income Taxes | 13 934.00 | 13 934.00 | | 13 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 545 979.00 | 545 979.00 | | 545 979.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 141 534.00 | 141 534.00 | | 141 534.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VH Loans with a maturity of more than one year at origin | 25 402.00 | 11 434.00 | 13 968.00 | 25 402.00 |
VI Group and Associates | 15 021.00 | 21.00 | 15 000.00 | 15 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 550.00 | 152 550.00 | 52 000.00 | 204 550.00 |
VW VAT | 13 943.00 | 13 943.00 | | 13 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 317.00 | 653 349.00 | 28 968.00 | 682 317.00 |
