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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 | 20 234.00 | 14 819.00 | 5 414.00 | 20 234.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 1 169.00 | 1 903.00 | 3 072.00 |
AT Other tangible assets | 19 220.00 | 10 362.00 | 8 858.00 | 19 220.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 96 726.00 | 26 350.00 | 70 376.00 | 96 726.00 |
BL Raw materials, supplies | 82 590.00 | 8 950.00 | 73 641.00 | 82 590.00 |
BN Goods in progress | 109 893.00 | | 109 893.00 | 109 893.00 |
BX Customers and related accounts | 233 328.00 | 38 815.00 | 194 513.00 | 233 328.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 69 745.00 | | 69 745.00 | 69 745.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 519 937.00 | 47 765.00 | 472 173.00 | 519 937.00 |
CO Grand total (0 to V) | 616 663.00 | 74 114.00 | 542 549.00 | 616 663.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 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 |
DH Retained earnings | 106 024.00 | | | 106 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 917.00 | 107 024.00 | | 86 917.00 |
DL TOTAL (I) | 203 941.00 | 117 024.00 | | 203 941.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 85.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 3 583.00 | | 4 200.00 |
DX Trade payables and related accounts | 202 613.00 | 185 182.00 | | 202 613.00 |
DY Tax and social security liabilities | 68 515.00 | 110 786.00 | | 68 515.00 |
DZ Fixed asset liabilities and related accounts | | 15 680.00 | | |
EA Other liabilities | 63 012.00 | 6 624.00 | | 63 012.00 |
EC TOTAL (IV) | 338 608.00 | 321 940.00 | | 338 608.00 |
EE Grand total (I to V) | 542 549.00 | 438 965.00 | | 542 549.00 |
EG Accrued income and payables due within one year | 338 608.00 | 321 940.00 | | 338 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 85.00 | | 268.00 |
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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 | 202 613.00 | 202 613.00 | | 202 613.00 |
8C Staff and Related Accounts | 33 499.00 | 33 499.00 | | 33 499.00 |
8D Social Security and Other Social Organizations | 32 203.00 | 32 203.00 | | 32 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 012.00 | 63 012.00 | | 63 012.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 187 480.00 | | | 187 480.00 |
VA Doubtful or disputed receivables | 45 848.00 | | | 45 848.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VM Income taxes | 13 249.00 | | | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | | | 3 323.00 |
VS Prepaid expenses | 7 719.00 | | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 309.00 | 258 309.00 | | 258 309.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 608.00 | 338 608.00 | | 338 608.00 |
