| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380 060.00 | 258 892.00 | 121 167.00 | 380 060.00 |
AF Concessions, Patents and Similar Rights | 36 210.00 | 1 310.00 | 34 900.00 | 36 210.00 |
AH Goodwill | 259 170.00 | | 259 170.00 | 259 170.00 |
AP Buildings | 2 258.00 | 352.00 | 1 905.00 | 2 258.00 |
AR Technical installations, industrial equipment and tools | 80 213.00 | 51 171.00 | 29 042.00 | 80 213.00 |
AT Other tangible assets | 1 125 695.00 | 418 081.00 | 707 613.00 | 1 125 695.00 |
BJ TOTAL (I) | 2 428 482.00 | 729 807.00 | 1 698 674.00 | 2 428 482.00 |
BL Raw materials, supplies | 2 928.00 | | 2 928.00 | 2 928.00 |
BT Goods | 8 686.00 | | 8 686.00 | 8 686.00 |
BV Advances and down payments on orders | 7 587.00 | | 7 587.00 | 7 587.00 |
BZ Other receivables | 365 712.00 | | 365 712.00 | 365 712.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 489 317.00 | | 489 317.00 | 489 317.00 |
CH Prepaid expenses | 44 560.00 | | 44 560.00 | 44 560.00 |
CJ TOTAL (II) | 923 792.00 | | 923 792.00 | 923 792.00 |
CO Grand total (0 to V) | 3 352 275.00 | 729 807.00 | 2 622 467.00 | 3 352 275.00 |
CU Other investments | 544 874.00 | | 544 874.00 | 544 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -186 022.00 | -293 181.00 | | -186 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 870.00 | 107 159.00 | | -22 870.00 |
DL TOTAL (I) | 1 691 107.00 | 1 713 977.00 | | 1 691 107.00 |
DU Loans and Debts from Credit Institutions (3) | 760 424.00 | 912 511.00 | | 760 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 124 380.00 | | 342.00 |
DW Advances and down payments received on current orders | 26 930.00 | 20 490.00 | | 26 930.00 |
DX Trade payables and related accounts | 83 976.00 | 88 591.00 | | 83 976.00 |
DY Tax and social security liabilities | 59 686.00 | 52 689.00 | | 59 686.00 |
EA Other liabilities | | 2 885.00 | | |
EC TOTAL (IV) | 931 360.00 | 1 201 549.00 | | 931 360.00 |
EE Grand total (I to V) | 2 622 467.00 | 2 915 527.00 | | 2 622 467.00 |
EG Accrued income and payables due within one year | 302 929.00 | 413 924.00 | | 302 929.00 |
| |
| 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 | 83 976.00 | 83 976.00 | | 83 976.00 |
8C Staff and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 21 695.00 | 21 695.00 | | 21 695.00 |
VC Group and associates | 337 837.00 | 337 837.00 | | 337 837.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 760 263.00 | 158 762.00 | 500 251.00 | 760 263.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 603.00 | 11 603.00 | | 11 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 44 560.00 | 44 560.00 | | 44 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 273.00 | 410 273.00 | | 410 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 431.00 | 302 930.00 | 500 251.00 | 904 431.00 |
