| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 285.00 | 23 348.00 | 34 937.00 | 58 285.00 |
AF Concessions, Patents and Similar Rights | 44 343.00 | 23 402.00 | 20 941.00 | 44 343.00 |
AJ Other Intangible Assets | 22 980.00 | 2 401.00 | 20 579.00 | 22 980.00 |
AR Technical installations, industrial equipment and tools | 50 456.00 | 50 302.00 | 154.00 | 50 456.00 |
AT Other tangible assets | 16 459.00 | 11 297.00 | 5 162.00 | 16 459.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 751 378.00 | 110 750.00 | 640 628.00 | 751 378.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 677 283.00 | | 677 283.00 | 677 283.00 |
BZ Other receivables | 92 051.00 | | 92 051.00 | 92 051.00 |
CF Cash and cash equivalents | 49 606.00 | | 49 606.00 | 49 606.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 820 243.00 | | 820 243.00 | 820 243.00 |
CO Grand total (0 to V) | 1 571 621.00 | 110 750.00 | 1 460 871.00 | 1 571 621.00 |
CU Other investments | 557 255.00 | | 557 255.00 | 557 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 418.00 | 68 764.00 | | 171 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 195.00 | 102 654.00 | | 168 195.00 |
DL TOTAL (I) | 345 113.00 | 176 918.00 | | 345 113.00 |
DU Loans and Debts from Credit Institutions (3) | 432 667.00 | | | 432 667.00 |
DX Trade payables and related accounts | 487 906.00 | 246 045.00 | | 487 906.00 |
DY Tax and social security liabilities | 194 535.00 | 103 703.00 | | 194 535.00 |
EA Other liabilities | 651.00 | 24 000.00 | | 651.00 |
EC TOTAL (IV) | 1 115 758.00 | 373 748.00 | | 1 115 758.00 |
EE Grand total (I to V) | 1 460 871.00 | 550 666.00 | | 1 460 871.00 |
EG Accrued income and payables due within one year | 778 199.00 | 373 748.00 | | 778 199.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 487 906.00 | 487 906.00 | | 487 906.00 |
8C Staff and Related Accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
8E Income Taxes | 21 639.00 | 21 639.00 | | 21 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 677 283.00 | 677 283.00 | | 677 283.00 |
VB VAT | 92 051.00 | 92 051.00 | | 92 051.00 |
VH Loans with a maturity of more than one year at origin | 432 667.00 | 95 108.00 | 337 559.00 | 432 667.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 47 333.00 | | | 47 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 257.00 | 771 257.00 | | 771 257.00 |
VW VAT | 158 796.00 | 158 796.00 | | 158 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 758.00 | 778 199.00 | 337 559.00 | 1 115 758.00 |
