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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 087.00 | | 19 087.00 | 19 087.00 |
AP Buildings | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 25 723.00 | 2 191.00 | 27 914.00 |
AT Other tangible assets | 27 736.00 | 18 942.00 | 8 793.00 | 27 736.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 81 857.00 | 47 095.00 | 34 761.00 | 81 857.00 |
BL Raw materials, supplies | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 1 452 762.00 | | 1 452 762.00 | 1 452 762.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CH Prepaid expenses | 59 720.00 | | 59 720.00 | 59 720.00 |
CJ TOTAL (II) | 1 538 997.00 | | 1 538 997.00 | 1 538 997.00 |
CO Grand total (0 to V) | 1 620 854.00 | 47 095.00 | 1 573 759.00 | 1 620 854.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 558 547.00 | 502 500.00 | | 558 547.00 |
DH Retained earnings | | 34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 256.00 | 56 013.00 | | 41 256.00 |
DL TOTAL (I) | 709 803.00 | 668 547.00 | | 709 803.00 |
DU Loans and Debts from Credit Institutions (3) | 110 980.00 | 130 201.00 | | 110 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 327.00 | 70 227.00 | | 62 327.00 |
DX Trade payables and related accounts | 348 747.00 | 526 062.00 | | 348 747.00 |
DY Tax and social security liabilities | 299 333.00 | 409 714.00 | | 299 333.00 |
EA Other liabilities | 42 569.00 | 66 726.00 | | 42 569.00 |
EC TOTAL (IV) | 863 956.00 | 1 202 930.00 | | 863 956.00 |
EE Grand total (I to V) | 1 573 759.00 | 1 871 477.00 | | 1 573 759.00 |
EG Accrued income and payables due within one year | 801 629.00 | 1 132 703.00 | | 801 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 980.00 | 130 201.00 | | 110 980.00 |
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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 | 348 747.00 | 348 747.00 | | 348 747.00 |
8D Social Security and Other Social Organizations | 16 258.00 | 16 258.00 | | 16 258.00 |
8E Income Taxes | 9 861.00 | 9 861.00 | | 9 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 569.00 | 42 569.00 | | 42 569.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 1 452 762.00 | 1 452 762.00 | | 1 452 762.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VG Loans with a maturity of up to one year at origin | 110 980.00 | 110 980.00 | | 110 980.00 |
VI Group and Associates | 62 327.00 | | 62 327.00 | 62 327.00 |
VN Other taxes, similar payments | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 59 720.00 | 59 720.00 | | 59 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 918.00 | 1 529 918.00 | | 1 529 918.00 |
VW VAT | 272 681.00 | 272 681.00 | | 272 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 956.00 | 801 629.00 | 62 327.00 | 863 956.00 |
