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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 12 919.00 | 8 254.00 | 4 665.00 | 12 919.00 |
AT Other tangible assets | 23 840.00 | 10 239.00 | 13 601.00 | 23 840.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 236 926.00 | 18 493.00 | 218 433.00 | 236 926.00 |
BL Raw materials, supplies | 57 784.00 | | 57 784.00 | 57 784.00 |
BR Intermediate and finished products | 64 663.00 | | 64 663.00 | 64 663.00 |
BX Customers and related accounts | 154 309.00 | 10 767.00 | 143 542.00 | 154 309.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 178 382.00 | | 178 382.00 | 178 382.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 467 507.00 | 10 767.00 | 456 740.00 | 467 507.00 |
CO Grand total (0 to V) | 704 433.00 | 29 260.00 | 675 173.00 | 704 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 605.00 | 88 159.00 | | 164 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 387.00 | 76 446.00 | | 110 387.00 |
DL TOTAL (I) | 285 992.00 | 175 605.00 | | 285 992.00 |
DU Loans and Debts from Credit Institutions (3) | 279 949.00 | 336 153.00 | | 279 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 62 666.00 | 54 058.00 | | 62 666.00 |
DY Tax and social security liabilities | 45 070.00 | 19 805.00 | | 45 070.00 |
EA Other liabilities | 1 483.00 | 2 022.00 | | 1 483.00 |
EC TOTAL (IV) | 389 181.00 | 412 038.00 | | 389 181.00 |
EE Grand total (I to V) | 675 173.00 | 587 642.00 | | 675 173.00 |
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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 | 62 666.00 | 62 666.00 | | 62 666.00 |
8C Staff and Related Accounts | 16 777.00 | 16 777.00 | | 16 777.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
8E Income Taxes | 14 997.00 | 14 997.00 | | 14 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
UX Other trade receivables | 142 950.00 | 142 950.00 | | 142 950.00 |
VA Doubtful or disputed receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 279 871.00 | 52 799.00 | 194 560.00 | 279 871.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 55 817.00 | | | 55 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 844.00 | 155 318.00 | 16 526.00 | 171 844.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 181.00 | 162 109.00 | 194 560.00 | 389 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
