| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 350.00 | 32 869.00 | 4 480.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 797.00 | | 1 797.00 |
AT Other tangible assets | 295 004.00 | 244 029.00 | 50 975.00 | 295 004.00 |
BH Other financial assets | 10 321.00 | | 10 321.00 | 10 321.00 |
BJ TOTAL (I) | 344 473.00 | 278 696.00 | 65 776.00 | 344 473.00 |
BT Goods | 254 266.00 | 8 475.00 | 245 791.00 | 254 266.00 |
BX Customers and related accounts | 99 560.00 | 662.00 | 98 898.00 | 99 560.00 |
BZ Other receivables | 361 186.00 | | 361 186.00 | 361 186.00 |
CF Cash and cash equivalents | 594 518.00 | | 594 518.00 | 594 518.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 1 322 698.00 | 9 137.00 | 1 313 560.00 | 1 322 698.00 |
CO Grand total (0 to V) | 1 667 171.00 | 287 833.00 | 1 379 337.00 | 1 667 171.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 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 | 301 777.00 | 103 406.00 | | 301 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 183.00 | 198 371.00 | | 238 183.00 |
DL TOTAL (I) | 649 961.00 | 411 777.00 | | 649 961.00 |
DU Loans and Debts from Credit Institutions (3) | 266 903.00 | 423 161.00 | | 266 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 213.00 | 111 288.00 | | 91 213.00 |
DW Advances and down payments received on current orders | 2 099.00 | 4 636.00 | | 2 099.00 |
DX Trade payables and related accounts | 302 050.00 | 338 510.00 | | 302 050.00 |
DY Tax and social security liabilities | 67 107.00 | 96 335.00 | | 67 107.00 |
EC TOTAL (IV) | 729 372.00 | 973 930.00 | | 729 372.00 |
EE Grand total (I to V) | 1 379 337.00 | 1 385 709.00 | | 1 379 337.00 |
EG Accrued income and payables due within one year | 525 826.00 | 575 838.00 | | 525 826.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 941.00 | | 4 531.00 | 339 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 321.00 | |
I4 DECREASES Grand Total | | | 344 473.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 932.00 | | 3 869.00 | 292 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | 662.00 | 9 659.00 |
| |
| 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 | 302 050.00 | 302 050.00 | | 302 050.00 |
8C Staff and Related Accounts | 49 189.00 | 49 189.00 | | 49 189.00 |
8D Social Security and Other Social Organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
UT Other financial assets | 10 321.00 | 10 321.00 | | 10 321.00 |
UX Other trade receivables | 98 765.00 | 98 765.00 | | 98 765.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VC Group and associates | 345 240.00 | 345 240.00 | | 345 240.00 |
VH Loans with a maturity of more than one year at origin | 266 903.00 | 65 454.00 | 201 449.00 | 266 903.00 |
VI Group and Associates | 91 213.00 | 91 213.00 | | 91 213.00 |
VK Loans repaid during the year | 156 257.00 | | | 156 257.00 |
VM Income taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 234.00 | 484 234.00 | | 484 234.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 275.00 | 525 826.00 | 201 449.00 | 727 275.00 |
