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| 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 | 79 558.00 | 10 980.00 | 68 578.00 | 79 558.00 |
AT Other tangible assets | 10 045.00 | 1 709.00 | 8 336.00 | 10 045.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 219 192.00 | 12 689.00 | 206 502.00 | 219 192.00 |
BX Customers and related accounts | 222 773.00 | | 222 773.00 | 222 773.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CF Cash and cash equivalents | 252 842.00 | | 252 842.00 | 252 842.00 |
CJ TOTAL (II) | 494 946.00 | | 494 946.00 | 494 946.00 |
CO Grand total (0 to V) | 714 138.00 | 12 689.00 | 701 448.00 | 714 138.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 732.00 | 65 236.00 | | 173 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 020.00 | 158 496.00 | | 184 020.00 |
DL TOTAL (I) | 398 752.00 | 234 732.00 | | 398 752.00 |
DU Loans and Debts from Credit Institutions (3) | 29 900.00 | | | 29 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 249.00 | 21 170.00 | | 22 249.00 |
DX Trade payables and related accounts | 164 645.00 | 160 659.00 | | 164 645.00 |
DY Tax and social security liabilities | 78 509.00 | 90 524.00 | | 78 509.00 |
EA Other liabilities | 7 392.00 | | | 7 392.00 |
EC TOTAL (IV) | 302 696.00 | 272 353.00 | | 302 696.00 |
EE Grand total (I to V) | 701 448.00 | 507 085.00 | | 701 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
8B Suppliers and Related Accounts | 164 645.00 | 164 645.00 | | 164 645.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 24 124.00 | 24 124.00 | | 24 124.00 |
8E Income Taxes | 28 746.00 | 28 746.00 | | 28 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
UL Receivables related to investments | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 9 488.00 | | | 9 488.00 |
UX Other trade receivables | 222 773.00 | | | 222 773.00 |
VB VAT | 14 057.00 | | | 14 057.00 |
VH Loans with a maturity of more than one year at origin | 29 900.00 | 29 900.00 | | 29 900.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 8 108.00 | | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 593.00 | 242 104.00 | 129 488.00 | 371 593.00 |
VW VAT | 17 049.00 | 17 049.00 | | 17 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 696.00 | 302 696.00 | | 302 696.00 |
