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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 520.00 | 9 322.00 | 1 198.00 | 10 520.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 144 689.00 | 87 020.00 | 57 669.00 | 144 689.00 |
AT Other tangible assets | 69 726.00 | 35 528.00 | 34 198.00 | 69 726.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 227 637.00 | 131 870.00 | 95 767.00 | 227 637.00 |
BL Raw materials, supplies | 15 356.00 | | 15 356.00 | 15 356.00 |
BN Goods in progress | 70 335.00 | | 70 335.00 | 70 335.00 |
BX Customers and related accounts | 331 647.00 | 9 875.00 | 321 771.00 | 331 647.00 |
BZ Other receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
CF Cash and cash equivalents | 148 141.00 | | 148 141.00 | 148 141.00 |
CJ TOTAL (II) | 587 656.00 | 9 875.00 | 577 780.00 | 587 656.00 |
CO Grand total (0 to V) | 815 293.00 | 141 746.00 | 673 547.00 | 815 293.00 |
CR Shares due in more than one year | 9 428.00 | | | 9 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 174 872.00 | 112 554.00 | | 174 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 085.00 | 62 318.00 | | 71 085.00 |
DL TOTAL (I) | 269 058.00 | 197 972.00 | | 269 058.00 |
DU Loans and Debts from Credit Institutions (3) | 87 511.00 | 93 705.00 | | 87 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 6 600.00 | | 3 558.00 |
DX Trade payables and related accounts | 112 118.00 | 126 988.00 | | 112 118.00 |
DY Tax and social security liabilities | 148 429.00 | 129 091.00 | | 148 429.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EB Prepaid income (2) | 51 728.00 | 4 000.00 | | 51 728.00 |
EC TOTAL (IV) | 404 489.00 | 360 386.00 | | 404 489.00 |
EE Grand total (I to V) | 673 547.00 | 558 358.00 | | 673 547.00 |
EG Accrued income and payables due within one year | 362 125.00 | 294 319.00 | | 362 125.00 |
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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 | 112 119.00 | 112 119.00 | | 112 119.00 |
8C Staff and Related Accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
8D Social Security and Other Social Organizations | 37 401.00 | 37 401.00 | | 37 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
8L Deferred income | 51 728.00 | 51 728.00 | | 51 728.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 322 219.00 | 322 219.00 | | 322 219.00 |
VA Doubtful or disputed receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 86 671.00 | 44 306.00 | 42 364.00 | 86 671.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VM Income taxes | 18 707.00 | 18 707.00 | | 18 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 600.00 | 344 472.00 | 12 128.00 | 356 600.00 |
VW VAT | 86 022.00 | 86 022.00 | | 86 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 489.00 | 362 125.00 | 42 364.00 | 404 489.00 |
