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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 014.00 | 17 014.00 | | 17 014.00 |
AR Technical installations, industrial equipment and tools | 20 493.00 | 15 614.00 | 4 878.00 | 20 493.00 |
AT Other tangible assets | 355 929.00 | 252 887.00 | 103 041.00 | 355 929.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 402 638.00 | 285 517.00 | 117 120.00 | 402 638.00 |
BL Raw materials, supplies | 60 460.00 | | 60 460.00 | 60 460.00 |
BN Goods in progress | 2 571.00 | | 2 571.00 | 2 571.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 235 713.00 | | 235 713.00 | 235 713.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 12 199.00 | | 12 199.00 | 12 199.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 316 868.00 | | 316 868.00 | 316 868.00 |
CO Grand total (0 to V) | 719 506.00 | 285 517.00 | 433 989.00 | 719 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 841.00 | 222 841.00 | | 222 841.00 |
DH Retained earnings | -181 032.00 | -138 395.00 | | -181 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 812.00 | -42 636.00 | | 12 812.00 |
DL TOTAL (I) | 109 621.00 | 96 808.00 | | 109 621.00 |
DU Loans and Debts from Credit Institutions (3) | 87 234.00 | 117 042.00 | | 87 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 5 024.00 | | 353.00 |
DX Trade payables and related accounts | 145 410.00 | 277 447.00 | | 145 410.00 |
DY Tax and social security liabilities | 91 015.00 | 144 466.00 | | 91 015.00 |
EA Other liabilities | 354.00 | 354.00 | | 354.00 |
EC TOTAL (IV) | 324 368.00 | 544 335.00 | | 324 368.00 |
EE Grand total (I to V) | 433 989.00 | 641 144.00 | | 433 989.00 |
EG Accrued income and payables due within one year | 308 916.00 | 513 737.00 | | 308 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 634.00 | 50 239.00 | | 56 634.00 |
EI Including equity loans | 353.00 | | | 353.00 |
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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 | 145 410.00 | 145 410.00 | | 145 410.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 18 009.00 | 18 009.00 | | 18 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 235 714.00 | 235 714.00 | | 235 714.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 56 635.00 | 56 635.00 | | 56 635.00 |
VH Loans with a maturity of more than one year at origin | 30 600.00 | 15 148.00 | 15 452.00 | 30 600.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 318.00 | 240 118.00 | 9 200.00 | 249 318.00 |
VW VAT | 66 401.00 | 66 401.00 | | 66 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 368.00 | 308 916.00 | 15 452.00 | 324 368.00 |
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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 | 7.00 | | | 7.00 |
