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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 2 390.00 | 1 266.00 | 1 124.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 65 858.00 | 52 295.00 | 13 563.00 | 65 858.00 |
AT Other tangible assets | 111 158.00 | 46 849.00 | 64 309.00 | 111 158.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 355 488.00 | 100 410.00 | 255 078.00 | 355 488.00 |
BL Raw materials, supplies | 54 775.00 | | 54 775.00 | 54 775.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 82 581.00 | | 82 581.00 | 82 581.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 145 344.00 | | 145 344.00 | 145 344.00 |
CO Grand total (0 to V) | 500 832.00 | 100 410.00 | 400 422.00 | 500 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 145.00 | 6 711.00 | | 8 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 395.00 | 1 434.00 | | -22 395.00 |
DL TOTAL (I) | 205 750.00 | 228 145.00 | | 205 750.00 |
DU Loans and Debts from Credit Institutions (3) | 87 639.00 | 84 120.00 | | 87 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 774.00 | | 1 354.00 |
DX Trade payables and related accounts | 82 373.00 | 62 297.00 | | 82 373.00 |
DY Tax and social security liabilities | 23 306.00 | 24 198.00 | | 23 306.00 |
EC TOTAL (IV) | 194 672.00 | 171 388.00 | | 194 672.00 |
EE Grand total (I to V) | 400 422.00 | 399 533.00 | | 400 422.00 |
EG Accrued income and payables due within one year | 157 600.00 | 121 515.00 | | 157 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 389.00 | 13 250.00 | | 36 389.00 |
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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 | 82 373.00 | 82 373.00 | | 82 373.00 |
8C Staff and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
UT Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
UX Other trade receivables | 82 581.00 | 82 581.00 | | 82 581.00 |
VG Loans with a maturity of up to one year at origin | 37 765.00 | 37 765.00 | | 37 765.00 |
VH Loans with a maturity of more than one year at origin | 49 873.00 | 12 801.00 | 37 072.00 | 49 873.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VK Loans repaid during the year | 19 657.00 | | | 19 657.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 817.00 | 88 727.00 | 11 090.00 | 99 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 672.00 | 157 600.00 | 37 072.00 | 194 672.00 |
