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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 61 181.00 | 47 932.00 | 13 249.00 | 61 181.00 |
AT Other tangible assets | 106 428.00 | 35 331.00 | 71 097.00 | 106 428.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 344 888.00 | 84 454.00 | 260 434.00 | 344 888.00 |
BL Raw materials, supplies | 41 852.00 | | 41 852.00 | 41 852.00 |
BV Advances and down payments on orders | 7 856.00 | | 7 856.00 | 7 856.00 |
BX Customers and related accounts | 76 589.00 | | 76 589.00 | 76 589.00 |
BZ Other receivables | 7 452.00 | | 7 452.00 | 7 452.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 139 099.00 | | 139 099.00 | 139 099.00 |
CO Grand total (0 to V) | 483 987.00 | 84 454.00 | 399 533.00 | 483 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 711.00 | 1 800.00 | | 6 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 24 910.00 | | 1 433.00 |
DL TOTAL (I) | 228 144.00 | 246 711.00 | | 228 144.00 |
DU Loans and Debts from Credit Institutions (3) | 84 119.00 | 89 464.00 | | 84 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 2 595.00 | | 773.00 |
DX Trade payables and related accounts | 62 297.00 | 53 747.00 | | 62 297.00 |
DY Tax and social security liabilities | 24 198.00 | 45 095.00 | | 24 198.00 |
EA Other liabilities | | 2 378.00 | | |
EC TOTAL (IV) | 171 388.00 | 193 280.00 | | 171 388.00 |
EE Grand total (I to V) | 399 533.00 | 439 992.00 | | 399 533.00 |
EG Accrued income and payables due within one year | 121 515.00 | 123 751.00 | | 121 515.00 |
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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 | 62 297.00 | 62 297.00 | | 62 297.00 |
8C Staff and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
UT Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
UX Other trade receivables | 76 590.00 | 76 590.00 | | 76 590.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 14 589.00 | 14 589.00 | | 14 589.00 |
VH Loans with a maturity of more than one year at origin | 69 530.00 | 19 657.00 | 47 885.00 | 69 530.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 19 435.00 | | | 19 435.00 |
VM Income taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
VP Miscellaneous | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 675.00 | 86 585.00 | 11 090.00 | 97 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 388.00 | 121 515.00 | 47 885.00 | 171 388.00 |
