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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 2 612.00 | 18 643.00 | 21 256.00 |
AT Other tangible assets | 69 545.00 | 21 497.00 | 48 048.00 | 69 545.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 381 986.00 | 24 109.00 | 357 877.00 | 381 986.00 |
BL Raw materials, supplies | 28 720.00 | | 28 720.00 | 28 720.00 |
BT Goods | 145 060.00 | | 145 060.00 | 145 060.00 |
BX Customers and related accounts | 110 766.00 | 2 616.00 | 108 150.00 | 110 766.00 |
BZ Other receivables | 63 589.00 | | 63 589.00 | 63 589.00 |
CF Cash and cash equivalents | 171 622.00 | | 171 622.00 | 171 622.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 523 950.00 | 2 616.00 | 521 334.00 | 523 950.00 |
CO Grand total (0 to V) | 905 937.00 | 26 725.00 | 879 211.00 | 905 937.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 450 000.00 | 300 000.00 | | 450 000.00 |
DH Retained earnings | 3 637.00 | 12 833.00 | | 3 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 162.00 | 140 805.00 | | 50 162.00 |
DL TOTAL (I) | 509 300.00 | 459 137.00 | | 509 300.00 |
DU Loans and Debts from Credit Institutions (3) | 208 868.00 | 249 930.00 | | 208 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 39.00 | | 6 039.00 |
DX Trade payables and related accounts | 73 888.00 | 232 784.00 | | 73 888.00 |
DY Tax and social security liabilities | 72 875.00 | 71 975.00 | | 72 875.00 |
EA Other liabilities | 8 243.00 | 7 420.00 | | 8 243.00 |
EC TOTAL (IV) | 369 912.00 | 562 148.00 | | 369 912.00 |
EE Grand total (I to V) | 879 211.00 | 1 021 285.00 | | 879 211.00 |
EG Accrued income and payables due within one year | 202 436.00 | 353 309.00 | | 202 436.00 |
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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 | 73 888.00 | 73 888.00 | | 73 888.00 |
8C Staff and Related Accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 107 627.00 | 107 627.00 | | 107 627.00 |
VA Doubtful or disputed receivables | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 208 839.00 | 41 363.00 | 158 320.00 | 208 839.00 |
VI Group and Associates | 6 039.00 | 6 039.00 | | 6 039.00 |
VM Income taxes | 31 939.00 | 31 939.00 | | 31 939.00 |
VP Miscellaneous | 9 672.00 | 9 672.00 | | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 913.00 | 20 913.00 | | 20 913.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 298.00 | 178 548.00 | 5 750.00 | 184 298.00 |
VW VAT | 15 065.00 | 15 065.00 | | 15 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 912.00 | 202 436.00 | 158 320.00 | 369 912.00 |
