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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 15 191.00 | | 15 191.00 | 15 191.00 |
AR Technical installations, industrial equipment and tools | 5 618.00 | 4 524.00 | 1 094.00 | 5 618.00 |
AT Other tangible assets | 88 516.00 | 54 200.00 | 34 316.00 | 88 516.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 118 475.00 | 60 874.00 | 57 601.00 | 118 475.00 |
BL Raw materials, supplies | 16 127.00 | | 16 127.00 | 16 127.00 |
BN Goods in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 220 089.00 | | 220 089.00 | 220 089.00 |
BZ Other receivables | 151 081.00 | | 151 081.00 | 151 081.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 393 187.00 | | 393 187.00 | 393 187.00 |
CO Grand total (0 to V) | 511 661.00 | 60 874.00 | 450 788.00 | 511 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -26 857.00 | -76 796.00 | | -26 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 535.00 | 49 939.00 | | 80 535.00 |
DL TOTAL (I) | 86 678.00 | 6 143.00 | | 86 678.00 |
DU Loans and Debts from Credit Institutions (3) | 21 851.00 | 91 709.00 | | 21 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 207 714.00 | 107 848.00 | | 207 714.00 |
DY Tax and social security liabilities | 132 844.00 | 149 730.00 | | 132 844.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 364 110.00 | 349 414.00 | | 364 110.00 |
EE Grand total (I to V) | 450 788.00 | 355 557.00 | | 450 788.00 |
EG Accrued income and payables due within one year | 361 401.00 | 340 316.00 | | 361 401.00 |
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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 | 207 714.00 | 207 714.00 | | 207 714.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 69 556.00 | 69 556.00 | | 69 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 220 089.00 | | | 220 089.00 |
VB VAT | 133 400.00 | | | 133 400.00 |
VG Loans with a maturity of up to one year at origin | 12 752.00 | 10 043.00 | 2 709.00 | 12 752.00 |
VH Loans with a maturity of more than one year at origin | 9 098.00 | 9 098.00 | | 9 098.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 6 235.00 | | | 6 235.00 |
VM Income taxes | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | | | 17 625.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 056.00 | 373 056.00 | 7 000.00 | 380 056.00 |
VW VAT | 45 718.00 | 45 718.00 | | 45 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 110.00 | 361 401.00 | 2 709.00 | 364 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
