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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 38 112.00 | 11 434.00 | 26 679.00 | 38 112.00 |
AP Buildings | 29 060.00 | 25 634.00 | 3 426.00 | 29 060.00 |
AR Technical installations, industrial equipment and tools | 212 863.00 | 196 996.00 | 15 868.00 | 212 863.00 |
AT Other tangible assets | 72 094.00 | 48 646.00 | 23 449.00 | 72 094.00 |
BF Loans | 15 621.00 | | 15 621.00 | 15 621.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 376 571.00 | 290 670.00 | 85 901.00 | 376 571.00 |
BL Raw materials, supplies | 36 495.00 | | 36 495.00 | 36 495.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 230 051.00 | | 230 051.00 | 230 051.00 |
BZ Other receivables | 115 078.00 | | 115 078.00 | 115 078.00 |
CF Cash and cash equivalents | 1 243 242.00 | | 1 243 242.00 | 1 243 242.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 1 631 450.00 | | 1 631 450.00 | 1 631 450.00 |
CO Grand total (0 to V) | 2 008 020.00 | 290 670.00 | 1 717 351.00 | 2 008 020.00 |
CU Other investments | 1 920.00 | 1 920.00 | | 1 920.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 95 334.00 | 95 334.00 | | 95 334.00 |
DG Other reserves | 620 801.00 | 620 801.00 | | 620 801.00 |
DH Retained earnings | 121 826.00 | 98 635.00 | | 121 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | 23 191.00 | | 9 850.00 |
DL TOTAL (I) | 1 397 811.00 | 1 387 961.00 | | 1 397 811.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 200.00 | | 22.00 |
DX Trade payables and related accounts | 200 873.00 | 214 642.00 | | 200 873.00 |
DY Tax and social security liabilities | 112 145.00 | 103 955.00 | | 112 145.00 |
EA Other liabilities | | 1 017.00 | | |
EC TOTAL (IV) | 313 040.00 | 319 814.00 | | 313 040.00 |
EE Grand total (I to V) | 1 717 351.00 | 1 707 775.00 | | 1 717 351.00 |
EG Accrued income and payables due within one year | 313 040.00 | 319 814.00 | | 313 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 200.00 | | 22.00 |
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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 | 200 873.00 | 200 873.00 | | 200 873.00 |
8C Staff and Related Accounts | 58 104.00 | 58 104.00 | | 58 104.00 |
8D Social Security and Other Social Organizations | 30 523.00 | 30 523.00 | | 30 523.00 |
UP Loans | 15 621.00 | | 15 621.00 | 15 621.00 |
UT Other financial assets | 860.00 | 860.00 | 1.00 | 860.00 |
UX Other trade receivables | 230 051.00 | 230 051.00 | | 230 051.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 86 037.00 | 86 037.00 | | 86 037.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VP Miscellaneous | 18 061.00 | 18 061.00 | | 18 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 167.00 | 352 546.00 | 15 621.00 | 368 167.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 040.00 | 313 040.00 | | 313 040.00 |
