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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 159 046.00 | 120 449.00 | 38 596.00 | 159 046.00 |
AT Other tangible assets | 13 896.00 | 11 081.00 | 2 815.00 | 13 896.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 186 242.00 | 131 531.00 | 54 712.00 | 186 242.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 183 963.00 | 1 627.00 | 182 336.00 | 183 963.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 125 586.00 | | 125 586.00 | 125 586.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 334 448.00 | 1 627.00 | 332 821.00 | 334 448.00 |
CO Grand total (0 to V) | 520 690.00 | 133 158.00 | 387 532.00 | 520 690.00 |
CR Shares due in more than one year | 730.00 | | | 730.00 |
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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 |
DG Other reserves | 209 321.00 | 151 528.00 | | 209 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 758.00 | 57 794.00 | | 40 758.00 |
DJ Investment subsidies | 1 531.00 | 2 781.00 | | 1 531.00 |
DL TOTAL (I) | 262 611.00 | 223 102.00 | | 262 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | 17 861.00 | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 201.00 | | 5 178.00 |
DX Trade payables and related accounts | 63 434.00 | 50 159.00 | | 63 434.00 |
DY Tax and social security liabilities | 55 025.00 | 49 132.00 | | 55 025.00 |
EC TOTAL (IV) | 124 922.00 | 117 352.00 | | 124 922.00 |
EE Grand total (I to V) | 387 532.00 | 340 455.00 | | 387 532.00 |
EG Accrued income and payables due within one year | 124 922.00 | 99 634.00 | | 124 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 135.00 | | 131.00 |
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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 | 63 434.00 | 63 434.00 | | 63 434.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
UT Other financial assets | 3 301.00 | | 3 300.00 | 3 301.00 |
UX Other trade receivables | 177 455.00 | 177 455.00 | | 177 455.00 |
VA Doubtful or disputed receivables | 6 509.00 | 6 509.00 | | 6 509.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VK Loans repaid during the year | 16 565.00 | | | 16 565.00 |
VM Income taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 497.00 | 205 197.00 | 3 300.00 | 208 497.00 |
VW VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 922.00 | 124 922.00 | | 124 922.00 |
