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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 1 353.00 | 900.00 | 2 253.00 |
AT Other tangible assets | 17 533.00 | 14 981.00 | 2 552.00 | 17 533.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 47 386.00 | 16 334.00 | 31 052.00 | 47 386.00 |
BL Raw materials, supplies | 34 059.00 | | 34 059.00 | 34 059.00 |
BX Customers and related accounts | 178 085.00 | | 178 085.00 | 178 085.00 |
BZ Other receivables | 12 346.00 | | 12 346.00 | 12 346.00 |
CF Cash and cash equivalents | 164 283.00 | | 164 283.00 | 164 283.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 392 533.00 | | 392 533.00 | 392 533.00 |
CO Grand total (0 to V) | 439 919.00 | 16 334.00 | 423 585.00 | 439 919.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 885.00 | | 2 000.00 |
DG Other reserves | 101 675.00 | 97 202.00 | | 101 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768.00 | 4 587.00 | | 5 768.00 |
DL TOTAL (I) | 129 442.00 | 123 675.00 | | 129 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 60.00 | | 3 436.00 |
DX Trade payables and related accounts | 261 464.00 | 287 361.00 | | 261 464.00 |
DY Tax and social security liabilities | 29 242.00 | 39 702.00 | | 29 242.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 294 142.00 | 329 234.00 | | 294 142.00 |
EE Grand total (I to V) | 423 585.00 | 452 908.00 | | 423 585.00 |
EG Accrued income and payables due within one year | 294 142.00 | 329 233.00 | | 294 142.00 |
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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 | 261 464.00 | 261 464.00 | | 261 464.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 16 695.00 | 16 695.00 | | 16 695.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 178 085.00 | 178 085.00 | | 178 085.00 |
VB VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VI Group and Associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VK Loans repaid during the year | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 791.00 | 194 791.00 | | 194 791.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 142.00 | 294 142.00 | | 294 142.00 |
