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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 | 2 649.00 | | 2 649.00 | 2 649.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 85 153.00 | 64 196.00 | 20 957.00 | 85 153.00 |
AT Other tangible assets | 61 103.00 | 33 640.00 | 27 463.00 | 61 103.00 |
BJ TOTAL (I) | 291 405.00 | 97 836.00 | 193 569.00 | 291 405.00 |
BL Raw materials, supplies | 7 512.00 | | 7 512.00 | 7 512.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 223.00 | | 2 223.00 | 2 223.00 |
BZ Other receivables | 37 612.00 | | 37 612.00 | 37 612.00 |
CF Cash and cash equivalents | 212 103.00 | | 212 103.00 | 212 103.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 267 452.00 | | 267 452.00 | 267 452.00 |
CO Grand total (0 to V) | 558 857.00 | 97 836.00 | 461 021.00 | 558 857.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DH Retained earnings | 69 436.00 | 19 547.00 | | 69 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 200.00 | 49 889.00 | | 13 200.00 |
DJ Investment subsidies | 48 000.00 | 54 000.00 | | 48 000.00 |
DL TOTAL (I) | 141 636.00 | 134 436.00 | | 141 636.00 |
DU Loans and Debts from Credit Institutions (3) | 137 147.00 | 170 003.00 | | 137 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 329.00 | | 389.00 |
DX Trade payables and related accounts | 142 594.00 | 59 050.00 | | 142 594.00 |
DY Tax and social security liabilities | 38 366.00 | 36 965.00 | | 38 366.00 |
EA Other liabilities | 889.00 | 941.00 | | 889.00 |
EC TOTAL (IV) | 319 385.00 | 267 288.00 | | 319 385.00 |
EE Grand total (I to V) | 461 021.00 | 401 724.00 | | 461 021.00 |
EG Accrued income and payables due within one year | 215 765.00 | 130 275.00 | | 215 765.00 |
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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 | 142 594.00 | 142 594.00 | | 142 594.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 16 136.00 | 16 136.00 | | 16 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VH Loans with a maturity of more than one year at origin | 137 147.00 | 33 528.00 | 103 620.00 | 137 147.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VK Loans repaid during the year | 32 831.00 | | | 32 831.00 |
VM Income taxes | 7 723.00 | 7 723.00 | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 152.00 | 21 152.00 | | 21 152.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 837.00 | 47 837.00 | | 47 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 385.00 | 215 765.00 | 103 620.00 | 319 385.00 |
