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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 449.00 | 47 449.00 | | 47 449.00 |
AH Goodwill | 634 226.00 | | 634 226.00 | 634 226.00 |
AP Buildings | 8 008.00 | 1 832.00 | 6 176.00 | 8 008.00 |
AR Technical installations, industrial equipment and tools | 225 571.00 | 143 738.00 | 81 833.00 | 225 571.00 |
AT Other tangible assets | 86 619.00 | 66 713.00 | 19 906.00 | 86 619.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 1 014 259.00 | 259 732.00 | 754 526.00 | 1 014 259.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 157 570.00 | | 157 570.00 | 157 570.00 |
BZ Other receivables | 94 779.00 | | 94 779.00 | 94 779.00 |
CF Cash and cash equivalents | 57 381.00 | | 57 381.00 | 57 381.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 325 511.00 | | 325 511.00 | 325 511.00 |
CO Grand total (0 to V) | 1 339 770.00 | 259 732.00 | 1 080 038.00 | 1 339 770.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -69 074.00 | -187 237.00 | | -69 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 706.00 | 118 164.00 | | 75 706.00 |
DJ Investment subsidies | 3 839.00 | 4 222.00 | | 3 839.00 |
DL TOTAL (I) | 25 470.00 | -49 851.00 | | 25 470.00 |
DU Loans and Debts from Credit Institutions (3) | 184 098.00 | 284 683.00 | | 184 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 582.00 | 461 692.00 | | 466 582.00 |
DX Trade payables and related accounts | 207 238.00 | 211 816.00 | | 207 238.00 |
DY Tax and social security liabilities | 141 604.00 | 176 592.00 | | 141 604.00 |
DZ Fixed asset liabilities and related accounts | 54 652.00 | | | 54 652.00 |
EA Other liabilities | 392.00 | 619.00 | | 392.00 |
EC TOTAL (IV) | 1 054 567.00 | 1 135 402.00 | | 1 054 567.00 |
EE Grand total (I to V) | 1 080 038.00 | 1 085 550.00 | | 1 080 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466 582.00 | 466 582.00 | | 466 582.00 |
8B Suppliers and Related Accounts | 207 238.00 | 207 238.00 | | 207 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 652.00 | 54 652.00 | | 54 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VG Loans with a maturity of up to one year at origin | 184 098.00 | 46 800.00 | 119 364.00 | 184 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 604.00 | 141 604.00 | | 141 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 217.00 | 260 917.00 | 12 300.00 | 273 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 567.00 | 917 269.00 | 119 364.00 | 1 054 567.00 |
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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 | 13.00 | | | 13.00 |
