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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 2 641.00 | 431.00 | 3 072.00 |
AT Other tangible assets | 21 897.00 | 15 409.00 | 6 488.00 | 21 897.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 99 403.00 | 38 284.00 | 61 119.00 | 99 403.00 |
BL Raw materials, supplies | 99 605.00 | 8 950.00 | 90 656.00 | 99 605.00 |
BN Goods in progress | 27 736.00 | | 27 736.00 | 27 736.00 |
BX Customers and related accounts | 300 343.00 | 48 435.00 | 251 908.00 | 300 343.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 178 581.00 | | 178 581.00 | 178 581.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 616 213.00 | 57 385.00 | 558 828.00 | 616 213.00 |
CO Grand total (0 to V) | 715 616.00 | 95 668.00 | 619 947.00 | 715 616.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DH Retained earnings | 278 358.00 | 185 741.00 | | 278 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 263.00 | 92 617.00 | | 76 263.00 |
DL TOTAL (I) | 365 621.00 | 289 358.00 | | 365 621.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 203.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 680.00 | | | 48 680.00 |
DX Trade payables and related accounts | 60 453.00 | 120 344.00 | | 60 453.00 |
DY Tax and social security liabilities | 98 914.00 | 110 541.00 | | 98 914.00 |
EA Other liabilities | 46 064.00 | 51 593.00 | | 46 064.00 |
EC TOTAL (IV) | 254 327.00 | 282 682.00 | | 254 327.00 |
EE Grand total (I to V) | 619 947.00 | 572 040.00 | | 619 947.00 |
EG Accrued income and payables due within one year | 254 327.00 | 282 682.00 | | 254 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 203.00 | | 215.00 |
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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 | 60 453.00 | 60 453.00 | | 60 453.00 |
8C Staff and Related Accounts | 18 446.00 | 18 446.00 | | 18 446.00 |
8D Social Security and Other Social Organizations | 28 654.00 | 28 654.00 | | 28 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 064.00 | 46 064.00 | | 46 064.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 244 204.00 | 244 204.00 | | 244 204.00 |
VA Doubtful or disputed receivables | 56 139.00 | 56 139.00 | | 56 139.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 51 880.00 | 51 880.00 | | 51 880.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 889.00 | 310 889.00 | | 310 889.00 |
VW VAT | 47 686.00 | 47 686.00 | | 47 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 327.00 | 254 327.00 | | 254 327.00 |
