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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 328.00 | 34 600.00 | 46 727.00 | 81 328.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 358.00 | 848.00 | 2 206.00 |
AT Other tangible assets | 59 759.00 | 27 985.00 | 31 773.00 | 59 759.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 145 045.00 | 63 943.00 | 81 101.00 | 145 045.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 264 856.00 | | 264 856.00 | 264 856.00 |
BZ Other receivables | 318 804.00 | | 318 804.00 | 318 804.00 |
CF Cash and cash equivalents | 718 121.00 | | 718 121.00 | 718 121.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 308 214.00 | | 1 308 214.00 | 1 308 214.00 |
CO Grand total (0 to V) | 1 453 260.00 | 63 943.00 | 1 389 316.00 | 1 453 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 660 438.00 | | | 660 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 478.00 | | | 382 478.00 |
DJ Investment subsidies | 561.00 | | | 561.00 |
DL TOTAL (I) | 1 087 478.00 | | | 1 087 478.00 |
DP Provisions for Risks | 47 150.00 | | | 47 150.00 |
DR TOTAL (IV) | 47 150.00 | | | 47 150.00 |
DU Loans and Debts from Credit Institutions (3) | 29 575.00 | | | 29 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 452.00 | | | 28 452.00 |
DX Trade payables and related accounts | 17 223.00 | | | 17 223.00 |
DY Tax and social security liabilities | 175 070.00 | | | 175 070.00 |
DZ Fixed asset liabilities and related accounts | 4 355.00 | | | 4 355.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 254 687.00 | | | 254 687.00 |
EE Grand total (I to V) | 1 389 316.00 | | | 1 389 316.00 |
EG Accrued income and payables due within one year | 235 872.00 | | | 235 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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| 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 | 17 223.00 | 17 223.00 | | 17 223.00 |
8C Staff and Related Accounts | 53 727.00 | 53 727.00 | | 53 727.00 |
8D Social Security and Other Social Organizations | 38 249.00 | 38 249.00 | | 38 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 264 856.00 | | | 264 856.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
VB VAT | 8 514.00 | | | 8 514.00 |
VC Group and associates | 304 739.00 | | | 304 739.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 29 444.00 | 10 629.00 | 18 814.00 | 29 444.00 |
VI Group and Associates | 28 452.00 | 28 452.00 | | 28 452.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 2 582.00 | | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 274.00 | 587 022.00 | 252.00 | 587 274.00 |
VW VAT | 82 565.00 | 82 565.00 | | 82 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 687.00 | 235 872.00 | 18 814.00 | 254 687.00 |
