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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 34 229.00 | 13 418.00 | 20 810.00 | 34 229.00 |
AR Technical installations, industrial equipment and tools | 202 515.00 | 115 195.00 | 87 319.00 | 202 515.00 |
AT Other tangible assets | 113 779.00 | 56 869.00 | 56 910.00 | 113 779.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 482 590.00 | 197 509.00 | 285 081.00 | 482 590.00 |
BL Raw materials, supplies | 3 035.00 | | 3 035.00 | 3 035.00 |
BT Goods | 70 334.00 | | 70 334.00 | 70 334.00 |
BX Customers and related accounts | 18 290.00 | | 18 290.00 | 18 290.00 |
BZ Other receivables | 74 319.00 | | 74 319.00 | 74 319.00 |
CF Cash and cash equivalents | 26 100.00 | | 26 100.00 | 26 100.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 199 253.00 | | 199 253.00 | 199 253.00 |
CO Grand total (0 to V) | 681 844.00 | 197 509.00 | 484 334.00 | 681 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 69 653.00 | | | 69 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 143.00 | | | 44 143.00 |
DJ Investment subsidies | 35 023.00 | | | 35 023.00 |
DL TOTAL (I) | 198 480.00 | | | 198 480.00 |
DU Loans and Debts from Credit Institutions (3) | 115 374.00 | | | 115 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 84 048.00 | | | 84 048.00 |
DY Tax and social security liabilities | 82 849.00 | | | 82 849.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 285 854.00 | | | 285 854.00 |
EE Grand total (I to V) | 484 334.00 | | | 484 334.00 |
EG Accrued income and payables due within one year | 263 691.00 | | | 263 691.00 |
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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 | 84 049.00 | 84 049.00 | | 84 049.00 |
8D Social Security and Other Social Organizations | 82 849.00 | 82 849.00 | | 82 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 18 290.00 | 18 290.00 | | 18 290.00 |
VH Loans with a maturity of more than one year at origin | 115 374.00 | 93 211.00 | 22 164.00 | 115 374.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 34 618.00 | | | 34 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 320.00 | 74 320.00 | | 74 320.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 823.00 | 99 783.00 | 40.00 | 99 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 854.00 | 263 691.00 | 22 164.00 | 285 854.00 |
