| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 291.00 | 3 023.00 | 11 268.00 | 14 291.00 |
AT Other tangible assets | 44 121.00 | 4 910.00 | 39 210.00 | 44 121.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BJ TOTAL (I) | 76 452.00 | 7 933.00 | 68 518.00 | 76 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 518.00 | | 145 518.00 | 145 518.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 168 091.00 | | 168 091.00 | 168 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 987.00 | | 323 987.00 | 323 987.00 |
CO Grand total (0 to V) | 400 439.00 | 7 933.00 | 392 505.00 | 400 439.00 |
CP Shares due in less than one year | 18 025.00 | | | 18 025.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 446.00 | 48 153.00 | | 74 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 933.00 | 26 293.00 | | 65 933.00 |
DL TOTAL (I) | 151 378.00 | 85 446.00 | | 151 378.00 |
DU Loans and Debts from Credit Institutions (3) | 76 250.00 | 58 391.00 | | 76 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 790.00 | 17 160.00 | | 44 790.00 |
DX Trade payables and related accounts | 26 423.00 | 23 438.00 | | 26 423.00 |
DY Tax and social security liabilities | 92 178.00 | 55 453.00 | | 92 178.00 |
EA Other liabilities | 1 486.00 | 300.00 | | 1 486.00 |
EC TOTAL (IV) | 241 127.00 | 154 741.00 | | 241 127.00 |
EE Grand total (I to V) | 392 505.00 | 240 187.00 | | 392 505.00 |
EG Accrued income and payables due within one year | 190 004.00 | 111 263.00 | | 190 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 344.00 | | 401.00 |
| |
| 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 | 26 423.00 | 26 423.00 | | 26 423.00 |
8C Staff and Related Accounts | 38 127.00 | 38 127.00 | | 38 127.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
8E Income Taxes | 11 757.00 | 11 757.00 | | 11 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 17 425.00 | 17 425.00 | | 17 425.00 |
UX Other trade receivables | 145 518.00 | 145 518.00 | | 145 518.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 75 849.00 | 24 726.00 | 51 122.00 | 75 849.00 |
VI Group and Associates | 44 790.00 | 44 790.00 | | 44 790.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 17 709.00 | | | 17 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 921.00 | 173 921.00 | | 173 921.00 |
VW VAT | 29 378.00 | 29 378.00 | | 29 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 127.00 | 190 004.00 | 51 122.00 | 241 127.00 |
