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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 120.00 | 8 974.00 | 12 145.00 | 21 120.00 |
AR Technical installations, industrial equipment and tools | 68 984.00 | 42 402.00 | 26 581.00 | 68 984.00 |
AT Other tangible assets | 253 258.00 | 171 609.00 | 81 649.00 | 253 258.00 |
BJ TOTAL (I) | 345 112.00 | 222 985.00 | 122 126.00 | 345 112.00 |
BT Goods | 154 055.00 | | 154 055.00 | 154 055.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 58 638.00 | | 58 638.00 | 58 638.00 |
BZ Other receivables | 143 812.00 | | 143 812.00 | 143 812.00 |
CF Cash and cash equivalents | 334 483.00 | | 334 483.00 | 334 483.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 699 939.00 | | 699 939.00 | 699 939.00 |
CO Grand total (0 to V) | 1 045 051.00 | 222 985.00 | 822 065.00 | 1 045 051.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 609.00 | | 4 000.00 |
DG Other reserves | 105 161.00 | 68 579.00 | | 105 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 121.00 | 36 972.00 | | 36 121.00 |
DL TOTAL (I) | 185 283.00 | 149 161.00 | | 185 283.00 |
DU Loans and Debts from Credit Institutions (3) | 18 157.00 | 35 684.00 | | 18 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 120.00 | 3 454.00 | | 21 120.00 |
DX Trade payables and related accounts | 453 300.00 | 625 881.00 | | 453 300.00 |
DY Tax and social security liabilities | 144 202.00 | 146 293.00 | | 144 202.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 636 781.00 | 811 552.00 | | 636 781.00 |
EE Grand total (I to V) | 822 065.00 | 960 714.00 | | 822 065.00 |
EG Accrued income and payables due within one year | 625 996.00 | 797 806.00 | | 625 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 453 301.00 | 453 301.00 | | 453 301.00 |
8C Staff and Related Accounts | 62 996.00 | 62 996.00 | | 62 996.00 |
8D Social Security and Other Social Organizations | 42 396.00 | 42 396.00 | | 42 396.00 |
8E Income Taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
UX Other trade receivables | 58 638.00 | 58 638.00 | | 58 638.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 17 314.00 | 6 529.00 | 10 785.00 | 17 314.00 |
VI Group and Associates | 21 121.00 | 21 121.00 | | 21 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 482.00 | 23 482.00 | | 23 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 209.00 | 132 209.00 | | 132 209.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 150.00 | 207 150.00 | | 207 150.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 781.00 | 625 996.00 | 10 785.00 | 636 781.00 |
