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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AR Technical installations, industrial equipment and tools | 222 518.00 | 204 442.00 | 18 075.00 | 222 518.00 |
AT Other tangible assets | 407 805.00 | 347 691.00 | 60 113.00 | 407 805.00 |
BJ TOTAL (I) | 1 188 322.00 | 552 133.00 | 636 189.00 | 1 188 322.00 |
BL Raw materials, supplies | 19 507.00 | | 19 507.00 | 19 507.00 |
BR Intermediate and finished products | 7 475.00 | | 7 475.00 | 7 475.00 |
BT Goods | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 88 081.00 | | 88 081.00 | 88 081.00 |
BZ Other receivables | 108 064.00 | | 108 064.00 | 108 064.00 |
CF Cash and cash equivalents | 187 968.00 | | 187 968.00 | 187 968.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 413 707.00 | | 413 707.00 | 413 707.00 |
CO Grand total (0 to V) | 1 602 029.00 | 552 133.00 | 1 049 896.00 | 1 602 029.00 |
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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 | 465 292.00 | 385 065.00 | | 465 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 194.00 | 80 227.00 | | 70 194.00 |
DJ Investment subsidies | | 2 757.00 | | |
DL TOTAL (I) | 546 486.00 | 476 292.00 | | 546 486.00 |
DU Loans and Debts from Credit Institutions (3) | 82 285.00 | 117 393.00 | | 82 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 000.00 | 231 000.00 | | 171 000.00 |
DX Trade payables and related accounts | 112 091.00 | 118 753.00 | | 112 091.00 |
DY Tax and social security liabilities | 138 034.00 | 145 665.00 | | 138 034.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 503 410.00 | 612 881.00 | | 503 410.00 |
EE Grand total (I to V) | 1 049 896.00 | 1 089 173.00 | | 1 049 896.00 |
EG Accrued income and payables due within one year | 468 219.00 | 553 622.00 | | 468 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
EI Including equity loans | 171 000.00 | | | 171 000.00 |
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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 | 112 091.00 | 112 091.00 | | 112 091.00 |
8C Staff and Related Accounts | 48 021.00 | 48 021.00 | | 48 021.00 |
8D Social Security and Other Social Organizations | 74 944.00 | 74 944.00 | | 74 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 88 081.00 | 88 081.00 | | 88 081.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 82 005.00 | 46 815.00 | 35 190.00 | 82 005.00 |
VI Group and Associates | 171 002.00 | 171 002.00 | | 171 002.00 |
VK Loans repaid during the year | 27 078.00 | | | 27 078.00 |
VM Income taxes | 99 542.00 | 99 542.00 | | 99 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 213.00 | 196 213.00 | | 196 213.00 |
VW VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 410.00 | 468 219.00 | 35 190.00 | 503 410.00 |
