| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AR Technical installations, industrial equipment and tools | 260 426.00 | 51 293.00 | 209 132.00 | 260 426.00 |
AT Other tangible assets | 1 047 596.00 | 229 241.00 | 818 354.00 | 1 047 596.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 2 462 435.00 | 281 525.00 | 2 180 909.00 | 2 462 435.00 |
BT Goods | 411 956.00 | | 411 956.00 | 411 956.00 |
BX Customers and related accounts | 95 506.00 | | 95 506.00 | 95 506.00 |
BZ Other receivables | 285 335.00 | | 285 335.00 | 285 335.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 47 999.00 | | 47 999.00 | 47 999.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 310 831.00 | | 1 310 831.00 | 1 310 831.00 |
CO Grand total (0 to V) | 3 773 266.00 | 281 525.00 | 3 491 744.00 | 3 773 266.00 |
CX Development or Research and Development Expenses | 990.00 | 990.00 | | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 610 508.00 | 1 364 628.00 | | 1 610 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 424.00 | 245 879.00 | | 204 424.00 |
DL TOTAL (I) | 1 924 932.00 | 1 720 508.00 | | 1 924 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 971.00 | 904 514.00 | | 1 115 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 200.00 | | 1 984.00 |
DX Trade payables and related accounts | 297 024.00 | 450 375.00 | | 297 024.00 |
DY Tax and social security liabilities | 41 415.00 | 37 081.00 | | 41 415.00 |
EA Other liabilities | 110 411.00 | | | 110 411.00 |
EC TOTAL (IV) | 1 566 808.00 | 1 392 172.00 | | 1 566 808.00 |
EE Grand total (I to V) | 3 491 741.00 | 3 112 680.00 | | 3 491 741.00 |
EG Accrued income and payables due within one year | 813 061.00 | 807 782.00 | | 813 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151 652.00 | | |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 297 025.00 | 297 025.00 | | 297 025.00 |
8C Staff and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
8D Social Security and Other Social Organizations | 18 458.00 | 18 458.00 | | 18 458.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 412.00 | 110 412.00 | | 110 412.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 95 506.00 | 95 506.00 | | 95 506.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 137 096.00 | 137 096.00 | | 137 096.00 |
VH Loans with a maturity of more than one year at origin | 1 115 971.00 | 362 224.00 | 272 142.00 | 1 115 971.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 040.00 | 148 040.00 | | 148 040.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 215.00 | 396 215.00 | | 396 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 808.00 | 813 061.00 | 272 142.00 | 1 566 808.00 |
