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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 | 975.00 | 390.00 | 585.00 | 975.00 |
AH Goodwill | 137 571.00 | | 137 571.00 | 137 571.00 |
AR Technical installations, industrial equipment and tools | 46 606.00 | 8 631.00 | 37 975.00 | 46 606.00 |
AT Other tangible assets | 36 131.00 | 7 162.00 | 28 969.00 | 36 131.00 |
BJ TOTAL (I) | 221 298.00 | 16 183.00 | 205 115.00 | 221 298.00 |
BL Raw materials, supplies | 19 144.00 | | 19 144.00 | 19 144.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 93 629.00 | | 93 629.00 | 93 629.00 |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CF Cash and cash equivalents | 111 910.00 | | 111 910.00 | 111 910.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 242 636.00 | | 242 636.00 | 242 636.00 |
CO Grand total (0 to V) | 463 933.00 | 16 183.00 | 447 750.00 | 463 933.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 895.00 | | | 61 895.00 |
DJ Investment subsidies | 3 357.00 | | | 3 357.00 |
DL TOTAL (I) | 90 252.00 | | | 90 252.00 |
DU Loans and Debts from Credit Institutions (3) | 205 659.00 | | | 205 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 27 430.00 | | | 27 430.00 |
DY Tax and social security liabilities | 114 020.00 | | | 114 020.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 357 498.00 | | | 357 498.00 |
EE Grand total (I to V) | 447 750.00 | | | 447 750.00 |
EG Accrued income and payables due within one year | 185 099.00 | | | 185 099.00 |
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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 | 27 430.00 | 27 430.00 | | 27 430.00 |
8C Staff and Related Accounts | 50 002.00 | 50 002.00 | | 50 002.00 |
8D Social Security and Other Social Organizations | 50 786.00 | 50 786.00 | | 50 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 93 629.00 | 93 629.00 | | 93 629.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 205 659.00 | 33 614.00 | 131 614.00 | 205 659.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 25 243.00 | | | 25 243.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VN Other taxes, similar payments | 8 514.00 | 8 514.00 | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 7 114.00 | | 3 512.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 086.00 | 111 086.00 | | 111 086.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 144.00 | 185 099.00 | 131 614.00 | 357 144.00 |
