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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 | 28 715.00 | 28 715.00 | | 28 715.00 |
AF Concessions, Patents and Similar Rights | 7 474.00 | 7 474.00 | | 7 474.00 |
AH Goodwill | 356 500.00 | 106 950.00 | 249 550.00 | 356 500.00 |
AP Buildings | 4 339.00 | 3 145.00 | 1 194.00 | 4 339.00 |
AR Technical installations, industrial equipment and tools | 372 132.00 | 371 333.00 | 799.00 | 372 132.00 |
AT Other tangible assets | 87 766.00 | 67 199.00 | 20 566.00 | 87 766.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 856 958.00 | 584 817.00 | 272 140.00 | 856 958.00 |
BL Raw materials, supplies | 286 437.00 | | 286 437.00 | 286 437.00 |
BP Services in progress | 160 555.00 | | 160 555.00 | 160 555.00 |
BV Advances and down payments on orders | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 246 170.00 | 3 024.00 | 243 146.00 | 246 170.00 |
BZ Other receivables | 179 936.00 | | 179 936.00 | 179 936.00 |
CF Cash and cash equivalents | 176 303.00 | | 176 303.00 | 176 303.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 1 062 405.00 | 3 024.00 | 1 059 380.00 | 1 062 405.00 |
CO Grand total (0 to V) | 1 919 363.00 | 587 842.00 | 1 331 521.00 | 1 919 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 106 001.00 | | |
DH Retained earnings | -322 532.00 | | | -322 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 144.00 | -428 533.00 | | 284 144.00 |
DL TOTAL (I) | 44 112.00 | -240 032.00 | | 44 112.00 |
DU Loans and Debts from Credit Institutions (3) | 87 408.00 | 197 560.00 | | 87 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 393.00 | 54 002.00 | | 54 393.00 |
DX Trade payables and related accounts | 843 742.00 | 1 091 580.00 | | 843 742.00 |
DY Tax and social security liabilities | 190 444.00 | 214 133.00 | | 190 444.00 |
EA Other liabilities | 93 977.00 | 99 976.00 | | 93 977.00 |
EB Prepaid income (2) | 17 442.00 | 11 755.00 | | 17 442.00 |
EC TOTAL (IV) | 1 287 408.00 | 1 669 008.00 | | 1 287 408.00 |
EE Grand total (I to V) | 1 331 521.00 | 1 428 976.00 | | 1 331 521.00 |
EG Accrued income and payables due within one year | 1 286 665.00 | 1 567 855.00 | | 1 286 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 50 000.00 | | 75 000.00 |
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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 | 843 742.00 | 843 742.00 | | 843 742.00 |
8C Staff and Related Accounts | 59 529.00 | 59 529.00 | | 59 529.00 |
8D Social Security and Other Social Organizations | 53 051.00 | 53 051.00 | | 53 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 978.00 | 93 978.00 | | 93 978.00 |
8L Deferred income | 17 442.00 | 17 442.00 | | 17 442.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 242 541.00 | 242 541.00 | | 242 541.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 27 789.00 | 27 789.00 | | 27 789.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 12 409.00 | 11 665.00 | 744.00 | 12 409.00 |
VI Group and Associates | 54 394.00 | 54 394.00 | | 54 394.00 |
VM Income taxes | 28 047.00 | 28 047.00 | | 28 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 556.00 | 28 556.00 | | 28 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 042.00 | 124 042.00 | | 124 042.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 439.00 | 431 409.00 | 30.00 | 431 439.00 |
VW VAT | 49 308.00 | 49 308.00 | | 49 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 409.00 | 1 286 665.00 | 744.00 | 1 287 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
