| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 120.00 | | 90 120.00 | 90 120.00 |
AP Buildings | 7 752.00 | 264.00 | 7 488.00 | 7 752.00 |
AR Technical installations, industrial equipment and tools | 18 778.00 | 15 177.00 | 3 600.00 | 18 778.00 |
AT Other tangible assets | 180 898.00 | 94 952.00 | 85 945.00 | 180 898.00 |
BB Receivables related to investments | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 301 061.00 | 110 393.00 | 190 666.00 | 301 061.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 84 132.00 | | 84 132.00 | 84 132.00 |
BZ Other receivables | 37 564.00 | | 37 564.00 | 37 564.00 |
CF Cash and cash equivalents | 62 851.00 | | 62 851.00 | 62 851.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 191 316.00 | | 191 316.00 | 191 316.00 |
CO Grand total (0 to V) | 492 378.00 | 110 395.00 | 381 983.00 | 492 378.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
| |
| 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) | 6 587.00 | 4 080.00 | | 6 587.00 |
DG Other reserves | 48 069.00 | 35 425.00 | | 48 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 204.00 | 50 151.00 | | 37 204.00 |
DL TOTAL (I) | 191 861.00 | 189 657.00 | | 191 861.00 |
DU Loans and Debts from Credit Institutions (3) | 88 437.00 | 87 697.00 | | 88 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 811.00 | 11 708.00 | | 13 811.00 |
DW Advances and down payments received on current orders | 9 574.00 | 12 278.00 | | 9 574.00 |
DX Trade payables and related accounts | 33 996.00 | 20 289.00 | | 33 996.00 |
DY Tax and social security liabilities | 44 302.00 | 65 787.00 | | 44 302.00 |
EA Other liabilities | | 4 053.00 | | |
EC TOTAL (IV) | 190 121.00 | 201 814.00 | | 190 121.00 |
EE Grand total (I to V) | 381 983.00 | 391 472.00 | | 381 983.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 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 | 20 289.00 | 20 289.00 | | 20 289.00 |
8C Staff and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
8D Social Security and Other Social Organizations | 29 317.00 | 29 317.00 | | 29 317.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
UL Receivables related to investments | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 90 645.00 | 90 645.00 | | 90 645.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VH Loans with a maturity of more than one year at origin | 87 697.00 | 26 037.00 | 61 661.00 | 87 697.00 |
VI Group and Associates | 11 709.00 | 11 709.00 | | 11 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 889.00 | 102 889.00 | | 102 889.00 |
VW VAT | 21 889.00 | 21 889.00 | | 21 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 537.00 | 189 537.00 | 61 661.00 | 189 537.00 |
