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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AR Technical installations, industrial equipment and tools | 344 328.00 | 221 390.00 | 122 938.00 | 344 328.00 |
AT Other tangible assets | 416 550.00 | 391 511.00 | 25 039.00 | 416 550.00 |
BJ TOTAL (I) | 1 318 877.00 | 612 901.00 | 705 977.00 | 1 318 877.00 |
BL Raw materials, supplies | 22 178.00 | | 22 178.00 | 22 178.00 |
BR Intermediate and finished products | 7 973.00 | | 7 973.00 | 7 973.00 |
BT Goods | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 81 792.00 | | 81 792.00 | 81 792.00 |
BZ Other receivables | 24 663.00 | | 24 663.00 | 24 663.00 |
CF Cash and cash equivalents | 280 175.00 | | 280 175.00 | 280 175.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 419 363.00 | | 419 363.00 | 419 363.00 |
CO Grand total (0 to V) | 1 738 241.00 | 612 901.00 | 1 125 340.00 | 1 738 241.00 |
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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 | 582 541.00 | 535 486.00 | | 582 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 875.00 | 89 911.00 | | 42 875.00 |
DL TOTAL (I) | 636 415.00 | 636 398.00 | | 636 415.00 |
DU Loans and Debts from Credit Institutions (3) | 35 093.00 | 57 609.00 | | 35 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 131 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 204 905.00 | 110 056.00 | | 204 905.00 |
DY Tax and social security liabilities | 212 294.00 | 159 124.00 | | 212 294.00 |
EA Other liabilities | 632.00 | 4 349.00 | | 632.00 |
EC TOTAL (IV) | 488 925.00 | 462 139.00 | | 488 925.00 |
EE Grand total (I to V) | 1 125 340.00 | 1 098 536.00 | | 1 125 340.00 |
EI Including equity loans | 36 000.00 | | | 36 000.00 |
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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 | 204 905.00 | 204 905.00 | | 204 905.00 |
8C Staff and Related Accounts | 54 017.00 | 54 017.00 | | 54 017.00 |
8D Social Security and Other Social Organizations | 120 836.00 | 120 836.00 | | 120 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 81 792.00 | 81 792.00 | | 81 792.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VH Loans with a maturity of more than one year at origin | 35 093.00 | 26 666.00 | 8 427.00 | 35 093.00 |
VI Group and Associates | 48 859.00 | 48 859.00 | | 48 859.00 |
VK Loans repaid during the year | 15 645.00 | | | 15 645.00 |
VM Income taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 960.00 | 22 960.00 | | 22 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 463.00 | 106 463.00 | | 106 463.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 925.00 | 480 498.00 | 8 427.00 | 488 925.00 |
