| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 14 307.00 | 4 661.00 | 9 646.00 | 14 307.00 |
AT Other tangible assets | 105 163.00 | 45 914.00 | 59 248.00 | 105 163.00 |
BH Other financial assets | 4 202.00 | | 4 202.00 | 4 202.00 |
BJ TOTAL (I) | 124 422.00 | 51 325.00 | 73 097.00 | 124 422.00 |
BL Raw materials, supplies | 8 371.00 | | 8 371.00 | 8 371.00 |
BT Goods | 52 658.00 | 3 629.00 | 49 028.00 | 52 658.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 44 452.00 | | 44 452.00 | 44 452.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 518 956.00 | | 518 956.00 | 518 956.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 630 718.00 | 3 629.00 | 627 088.00 | 630 718.00 |
CO Grand total (0 to V) | 755 139.00 | 54 954.00 | 700 185.00 | 755 139.00 |
| |
| 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 |
DH Retained earnings | 67 982.00 | 49 546.00 | | 67 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 986.00 | 18 436.00 | | 61 986.00 |
DL TOTAL (I) | 135 468.00 | 73 482.00 | | 135 468.00 |
DU Loans and Debts from Credit Institutions (3) | 221 005.00 | 96 633.00 | | 221 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 797.00 | 54 797.00 | | 28 797.00 |
DW Advances and down payments received on current orders | 195 221.00 | 117 975.00 | | 195 221.00 |
DX Trade payables and related accounts | 42 510.00 | 57 417.00 | | 42 510.00 |
DY Tax and social security liabilities | 72 599.00 | 40 164.00 | | 72 599.00 |
EB Prepaid income (2) | 4 585.00 | | | 4 585.00 |
EC TOTAL (IV) | 564 717.00 | 366 985.00 | | 564 717.00 |
EE Grand total (I to V) | 700 185.00 | 440 467.00 | | 700 185.00 |
| |
| 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 | 42 510.00 | 42 510.00 | | 42 510.00 |
8D Social Security and Other Social Organizations | 72 599.00 | 72 599.00 | | 72 599.00 |
8L Deferred income | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 4 202.00 | | 4 202.00 | 4 202.00 |
UX Other trade receivables | 44 452.00 | 44 452.00 | | 44 452.00 |
VH Loans with a maturity of more than one year at origin | 221 005.00 | 37 773.00 | 183 232.00 | 221 005.00 |
VI Group and Associates | 28 797.00 | 28 797.00 | | 28 797.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 628.00 | | | 25 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 414.00 | 49 212.00 | 4 202.00 | 53 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 496.00 | 186 264.00 | 183 232.00 | 369 496.00 |
