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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AP Buildings | 9 395.00 | 7.00 | 9 388.00 | 9 395.00 |
AT Other tangible assets | 32 515.00 | 12 860.00 | 19 655.00 | 32 515.00 |
BH Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
BJ TOTAL (I) | 188 903.00 | 31 676.00 | 157 226.00 | 188 903.00 |
BT Goods | 150 305.00 | 50 000.00 | 100 305.00 | 150 305.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 40 608.00 | | 40 608.00 | 40 608.00 |
CD Marketable securities | 31 200.00 | | 31 200.00 | 31 200.00 |
CF Cash and cash equivalents | 162 314.00 | | 162 314.00 | 162 314.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 387 305.00 | 50 000.00 | 337 305.00 | 387 305.00 |
CO Grand total (0 to V) | 576 208.00 | 81 676.00 | 494 531.00 | 576 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 184 935.00 | 128 102.00 | | 184 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 385.00 | 56 833.00 | | 128 385.00 |
DL TOTAL (I) | 321 570.00 | 193 185.00 | | 321 570.00 |
DU Loans and Debts from Credit Institutions (3) | 46 953.00 | 66 593.00 | | 46 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 200.00 | | |
DW Advances and down payments received on current orders | | 34 480.00 | | |
DX Trade payables and related accounts | 62 335.00 | 70 167.00 | | 62 335.00 |
DY Tax and social security liabilities | 61 005.00 | 54 377.00 | | 61 005.00 |
EA Other liabilities | 2 669.00 | 363.00 | | 2 669.00 |
EC TOTAL (IV) | 172 962.00 | 257 180.00 | | 172 962.00 |
EE Grand total (I to V) | 494 531.00 | 450 365.00 | | 494 531.00 |
EG Accrued income and payables due within one year | 172 962.00 | 222 700.00 | | 172 962.00 |
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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 | 62 335.00 | 62 335.00 | | 62 335.00 |
8C Staff and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 12 857.00 | 12 857.00 | | 12 857.00 |
8E Income Taxes | 26 049.00 | 26 049.00 | | 26 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
VB VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VH Loans with a maturity of more than one year at origin | 46 953.00 | 46 953.00 | | 46 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 170.00 | 43 487.00 | 11 684.00 | 55 170.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 962.00 | 172 962.00 | | 172 962.00 |
