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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 191 127.00 | 189 338.00 | 1 789.00 | 191 127.00 |
AT Other tangible assets | 150 624.00 | 126 659.00 | 23 965.00 | 150 624.00 |
BD Other fixed assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 849 421.00 | 319 032.00 | 1 530 388.00 | 1 849 421.00 |
BT Goods | 179 460.00 | | 179 460.00 | 179 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 738.00 | | 43 738.00 | 43 738.00 |
BZ Other receivables | 55 549.00 | | 55 549.00 | 55 549.00 |
CF Cash and cash equivalents | 54 151.00 | | 54 151.00 | 54 151.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 336 294.00 | | 336 294.00 | 336 294.00 |
CO Grand total (0 to V) | 2 185 715.00 | 319 032.00 | 1 866 683.00 | 2 185 715.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 976 002.00 | 1 084 082.00 | | 976 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 175.00 | 101 921.00 | | 65 175.00 |
DL TOTAL (I) | 1 351 178.00 | 1 296 003.00 | | 1 351 178.00 |
DU Loans and Debts from Credit Institutions (3) | 134 264.00 | 118 804.00 | | 134 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 252.00 | 52 027.00 | | 51 252.00 |
DX Trade payables and related accounts | 194 624.00 | 179 297.00 | | 194 624.00 |
DY Tax and social security liabilities | 119 158.00 | 118 316.00 | | 119 158.00 |
DZ Fixed asset liabilities and related accounts | 16 206.00 | | | 16 206.00 |
EC TOTAL (IV) | 515 505.00 | 468 446.00 | | 515 505.00 |
EE Grand total (I to V) | 1 866 683.00 | 1 764 449.00 | | 1 866 683.00 |
EG Accrued income and payables due within one year | 502 922.00 | 458 560.00 | | 502 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 339.00 | 78 550.00 | | 104 339.00 |
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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 | 194 624.00 | 194 624.00 | | 194 624.00 |
8C Staff and Related Accounts | 22 855.00 | 22 855.00 | | 22 855.00 |
8D Social Security and Other Social Organizations | 89 909.00 | 89 909.00 | | 89 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 43 738.00 | 43 738.00 | | 43 738.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VG Loans with a maturity of up to one year at origin | 104 339.00 | 104 339.00 | | 104 339.00 |
VH Loans with a maturity of more than one year at origin | 29 925.00 | 17 343.00 | 12 582.00 | 29 925.00 |
VI Group and Associates | 51 252.00 | 51 252.00 | | 51 252.00 |
VM Income taxes | 30 798.00 | 30 798.00 | | 30 798.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 130.00 | 14 130.00 | | 14 130.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 862.00 | 102 862.00 | | 102 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 505.00 | 502 923.00 | 12 582.00 | 515 505.00 |
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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 | 9.00 | | | 9.00 |
