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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 217 369.00 | | 1 217 369.00 | 1 217 369.00 |
AR Technical installations, industrial equipment and tools | 105 704.00 | 24 085.00 | 81 619.00 | 105 704.00 |
AT Other tangible assets | 25 796.00 | 14 078.00 | 11 717.00 | 25 796.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 1 352 455.00 | 38 163.00 | 1 314 292.00 | 1 352 455.00 |
BL Raw materials, supplies | | | | |
BT Goods | 110 541.00 | | 110 541.00 | 110 541.00 |
BX Customers and related accounts | 42 884.00 | | 42 884.00 | 42 884.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 398 043.00 | | 398 043.00 | 398 043.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 558 479.00 | | 558 479.00 | 558 479.00 |
CO Grand total (0 to V) | 1 910 935.00 | 38 163.00 | 1 872 771.00 | 1 910 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 10 954.00 | 4 050.00 | | 10 954.00 |
DG Other reserves | 188 137.00 | 76 952.00 | | 188 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 003.00 | 138 089.00 | | 125 003.00 |
DL TOTAL (I) | 1 305 096.00 | 1 200 092.00 | | 1 305 096.00 |
DU Loans and Debts from Credit Institutions (3) | 408 265.00 | 422 775.00 | | 408 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 208.00 | | |
DX Trade payables and related accounts | 128 892.00 | 147 687.00 | | 128 892.00 |
DY Tax and social security liabilities | 30 516.00 | 78 321.00 | | 30 516.00 |
EC TOTAL (IV) | 567 675.00 | 649 992.00 | | 567 675.00 |
EE Grand total (I to V) | 1 872 771.00 | 1 850 084.00 | | 1 872 771.00 |
EG Accrued income and payables due within one year | 184 711.00 | 301 879.00 | | 184 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 301.00 | 26 583.00 | | 25 301.00 |
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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 | 128 893.00 | 128 893.00 | | 128 893.00 |
8C Staff and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 11 782.00 | 11 782.00 | | 11 782.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 42 885.00 | | | 42 885.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 25 301.00 | 25 301.00 | | 25 301.00 |
VH Loans with a maturity of more than one year at origin | 382 964.00 | | 382 964.00 | 382 964.00 |
VP Miscellaneous | 5 092.00 | | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 480.00 | 53 480.00 | | 53 480.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 675.00 | 184 711.00 | 382 964.00 | 567 675.00 |
