| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 160.00 | 1 725.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 65 412.00 | 32 477.00 | 32 935.00 | 65 412.00 |
AT Other tangible assets | 47 043.00 | 30 245.00 | 16 797.00 | 47 043.00 |
BJ TOTAL (I) | 114 646.00 | 62 883.00 | 51 763.00 | 114 646.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BT Goods | 38 213.00 | | 38 213.00 | 38 213.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 56 375.00 | 4 425.00 | 51 950.00 | 56 375.00 |
BZ Other receivables | 10 712.00 | | 10 712.00 | 10 712.00 |
CF Cash and cash equivalents | 278 119.00 | | 278 119.00 | 278 119.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 391 520.00 | 4 425.00 | 387 094.00 | 391 520.00 |
CO Grand total (0 to V) | 506 166.00 | 67 308.00 | 438 858.00 | 506 166.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 961.00 | | | 1 961.00 |
DG Other reserves | 32 883.00 | | | 32 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 953.00 | | | 68 953.00 |
DL TOTAL (I) | 303 797.00 | | | 303 797.00 |
DU Loans and Debts from Credit Institutions (3) | 10 819.00 | | | 10 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 15 817.00 | | | 15 817.00 |
DY Tax and social security liabilities | 107 989.00 | | | 107 989.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 135 060.00 | | | 135 060.00 |
EE Grand total (I to V) | 438 858.00 | | | 438 858.00 |
EG Accrued income and payables due within one year | 128 834.00 | | | 128 834.00 |
| |
| 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 | 15 817.00 | 15 817.00 | | 15 817.00 |
8C Staff and Related Accounts | 36 036.00 | 36 036.00 | | 36 036.00 |
8D Social Security and Other Social Organizations | 41 021.00 | 41 021.00 | | 41 021.00 |
8E Income Taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 50 371.00 | 50 371.00 | | 50 371.00 |
VA Doubtful or disputed receivables | 6 004.00 | 6 004.00 | | 6 004.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VH Loans with a maturity of more than one year at origin | 10 820.00 | 4 594.00 | 6 226.00 | 10 820.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 458.00 | 71 458.00 | | 71 458.00 |
VW VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 060.00 | 128 834.00 | 6 226.00 | 135 060.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
