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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 530.00 | | 235 530.00 | 235 530.00 |
AR Technical installations, industrial equipment and tools | 73 763.00 | 53 742.00 | 20 021.00 | 73 763.00 |
AT Other tangible assets | 202 690.00 | 105 495.00 | 97 194.00 | 202 690.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 513 156.00 | 159 237.00 | 353 919.00 | 513 156.00 |
BL Raw materials, supplies | 8 527.00 | | 8 527.00 | 8 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 161 376.00 | | 161 376.00 | 161 376.00 |
CF Cash and cash equivalents | 574 327.00 | | 574 327.00 | 574 327.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 754 635.00 | | 754 635.00 | 754 635.00 |
CO Grand total (0 to V) | 1 267 791.00 | 159 237.00 | 1 108 554.00 | 1 267 791.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | 379 000.00 | | 379 000.00 |
DD Legal reserve (1) | 30 721.00 | 22 468.00 | | 30 721.00 |
DG Other reserves | 120 113.00 | 113 319.00 | | 120 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 086.00 | 165 047.00 | | 199 086.00 |
DL TOTAL (I) | 728 920.00 | 679 834.00 | | 728 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 8 592.00 | | 8 498.00 |
DW Advances and down payments received on current orders | | 2 257.00 | | |
DX Trade payables and related accounts | 51 095.00 | 54 191.00 | | 51 095.00 |
DY Tax and social security liabilities | 319 694.00 | 200 550.00 | | 319 694.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 379 634.00 | 265 590.00 | | 379 634.00 |
EE Grand total (I to V) | 1 108 554.00 | 945 424.00 | | 1 108 554.00 |
EG Accrued income and payables due within one year | 379 634.00 | 263 334.00 | | 379 634.00 |
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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 | 51 095.00 | 51 095.00 | | 51 095.00 |
8C Staff and Related Accounts | 193 120.00 | 193 120.00 | | 193 120.00 |
8D Social Security and Other Social Organizations | 95 871.00 | 95 871.00 | | 95 871.00 |
8E Income Taxes | 15 352.00 | 15 352.00 | | 15 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VC Group and associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VI Group and Associates | 8 498.00 | 8 498.00 | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 831.00 | 171 781.00 | 50.00 | 171 831.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 634.00 | 379 634.00 | | 379 634.00 |
