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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 86 190.00 | 86 190.00 | | 86 190.00 |
AR Technical installations, industrial equipment and tools | 98 939.00 | 88 959.00 | 9 979.00 | 98 939.00 |
AT Other tangible assets | 104 797.00 | 77 520.00 | 27 277.00 | 104 797.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 331 256.00 | 256 984.00 | 74 271.00 | 331 256.00 |
BL Raw materials, supplies | 19 436.00 | | 19 436.00 | 19 436.00 |
BN Goods in progress | 513.00 | | 513.00 | 513.00 |
BT Goods | 10 225.00 | 3 924.00 | 6 301.00 | 10 225.00 |
BX Customers and related accounts | 41 659.00 | | 41 659.00 | 41 659.00 |
BZ Other receivables | 21 729.00 | | 21 729.00 | 21 729.00 |
CF Cash and cash equivalents | 101 048.00 | | 101 048.00 | 101 048.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 198 659.00 | 3 924.00 | 194 735.00 | 198 659.00 |
CO Grand total (0 to V) | 529 915.00 | 260 908.00 | 269 006.00 | 529 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 667.00 | 133 725.00 | | 132 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | 4 942.00 | | 1 906.00 |
DL TOTAL (I) | 143 374.00 | 147 467.00 | | 143 374.00 |
DU Loans and Debts from Credit Institutions (3) | 20 352.00 | 23 597.00 | | 20 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 082.00 | 9 866.00 | | 12 082.00 |
DX Trade payables and related accounts | 34 273.00 | 43 369.00 | | 34 273.00 |
DY Tax and social security liabilities | 58 923.00 | 73 808.00 | | 58 923.00 |
EC TOTAL (IV) | 125 632.00 | 150 641.00 | | 125 632.00 |
EE Grand total (I to V) | 269 006.00 | 298 109.00 | | 269 006.00 |
EG Accrued income and payables due within one year | 122 607.00 | 139 374.00 | | 122 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 085.00 | | | 9 085.00 |
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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 | 34 274.00 | 34 274.00 | | 34 274.00 |
8C Staff and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
UX Other trade receivables | 41 660.00 | 41 660.00 | | 41 660.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VG Loans with a maturity of up to one year at origin | 9 085.00 | 9 085.00 | | 9 085.00 |
VH Loans with a maturity of more than one year at origin | 11 268.00 | 8 243.00 | 3 025.00 | 11 268.00 |
VI Group and Associates | 12 082.00 | 12 082.00 | | 12 082.00 |
VM Income taxes | 13 072.00 | 13 072.00 | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 434.00 | 67 434.00 | | 67 434.00 |
VW VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 632.00 | 122 607.00 | 3 025.00 | 125 632.00 |
