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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 12 919.00 | 3 947.00 | 8 971.00 | 12 919.00 |
AT Other tangible assets | 22 914.00 | 4 935.00 | 17 979.00 | 22 914.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 236 000.00 | 8 883.00 | 227 117.00 | 236 000.00 |
BL Raw materials, supplies | 67 674.00 | | 67 674.00 | 67 674.00 |
BR Intermediate and finished products | 61 257.00 | | 61 257.00 | 61 257.00 |
BX Customers and related accounts | 149 456.00 | 10 611.00 | 138 845.00 | 149 456.00 |
BZ Other receivables | 11 468.00 | | 11 468.00 | 11 468.00 |
CF Cash and cash equivalents | 76 732.00 | | 76 732.00 | 76 732.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 371 136.00 | 10 611.00 | 360 525.00 | 371 136.00 |
CO Grand total (0 to V) | 607 136.00 | 19 494.00 | 587 642.00 | 607 136.00 |
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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 | | 1 000.00 |
DG Other reserves | 88 159.00 | 103 612.00 | | 88 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 446.00 | 83 047.00 | | 76 446.00 |
DL TOTAL (I) | 175 605.00 | 197 659.00 | | 175 605.00 |
DU Loans and Debts from Credit Institutions (3) | 336 153.00 | 55.00 | | 336 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 003.00 | | |
DX Trade payables and related accounts | 54 058.00 | 59 381.00 | | 54 058.00 |
DY Tax and social security liabilities | 19 805.00 | 37 032.00 | | 19 805.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 412 038.00 | 161 471.00 | | 412 038.00 |
EE Grand total (I to V) | 587 642.00 | 359 129.00 | | 587 642.00 |
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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 | 54 058.00 | 54 058.00 | | 54 058.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
UX Other trade receivables | 138 262.00 | | | 138 262.00 |
VA Doubtful or disputed receivables | 11 194.00 | | | 11 194.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 336 040.00 | 56 200.00 | 199 086.00 | 336 040.00 |
VJ Loans taken out during the year | 337 358.00 | | | 337 358.00 |
VK Loans repaid during the year | 1 701.00 | | | 1 701.00 |
VM Income taxes | 8 639.00 | | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 640.00 | 154 279.00 | 16 361.00 | 170 640.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 038.00 | 132 198.00 | 199 086.00 | 412 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
