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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 741.00 | | 421 741.00 | 421 741.00 |
AR Technical installations, industrial equipment and tools | 17 738.00 | 14 068.00 | 3 670.00 | 17 738.00 |
AT Other tangible assets | 64 619.00 | 33 857.00 | 30 762.00 | 64 619.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 504 398.00 | 47 925.00 | 456 473.00 | 504 398.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 130 397.00 | | 130 397.00 | 130 397.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 57 649.00 | | 57 649.00 | 57 649.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 201 054.00 | | 201 054.00 | 201 054.00 |
CO Grand total (0 to V) | 705 451.00 | 47 925.00 | 657 526.00 | 705 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 345 257.00 | 121 382.00 | | 345 257.00 |
DH Retained earnings | | 201 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 095.00 | 22 054.00 | | -22 095.00 |
DL TOTAL (I) | 339 931.00 | 362 026.00 | | 339 931.00 |
DU Loans and Debts from Credit Institutions (3) | 42 564.00 | 54 543.00 | | 42 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 3 344.00 | | 3 344.00 |
DW Advances and down payments received on current orders | 2 110.00 | 133.00 | | 2 110.00 |
DX Trade payables and related accounts | 20 660.00 | 22 360.00 | | 20 660.00 |
DY Tax and social security liabilities | 248 069.00 | 240 518.00 | | 248 069.00 |
EA Other liabilities | 848.00 | 292.00 | | 848.00 |
EC TOTAL (IV) | 317 595.00 | 321 188.00 | | 317 595.00 |
EE Grand total (I to V) | 657 526.00 | 683 214.00 | | 657 526.00 |
EG Accrued income and payables due within one year | 301 582.00 | 291 304.00 | | 301 582.00 |
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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 | 20 660.00 | 20 660.00 | | 20 660.00 |
8C Staff and Related Accounts | 157 396.00 | 157 396.00 | | 157 396.00 |
8D Social Security and Other Social Organizations | 74 910.00 | 74 910.00 | | 74 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 130 396.00 | 130 396.00 | | 130 396.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 24 910.00 | 24 910.00 | | 24 910.00 |
VH Loans with a maturity of more than one year at origin | 17 654.00 | 3 751.00 | 13 903.00 | 17 654.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 9 568.00 | | | 9 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VS Prepaid expenses | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 074.00 | 141 774.00 | 300.00 | 142 074.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 485.00 | 301 582.00 | 13 903.00 | 315 485.00 |
