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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AR Technical installations, industrial equipment and tools | 7 860.00 | 7 495.00 | 364.00 | 7 860.00 |
AT Other tangible assets | 119 007.00 | 101 957.00 | 17 050.00 | 119 007.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 353 163.00 | 111 633.00 | 241 530.00 | 353 163.00 |
BT Goods | 462 875.00 | | 462 875.00 | 462 875.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CF Cash and cash equivalents | 170 033.00 | | 170 033.00 | 170 033.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 655 453.00 | | 655 453.00 | 655 453.00 |
CO Grand total (0 to V) | 1 008 617.00 | 111 633.00 | 896 984.00 | 1 008 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 567 689.00 | | | 567 689.00 |
DG Other reserves | 69 247.00 | | | 69 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 528.00 | | | 78 528.00 |
DL TOTAL (I) | 750 665.00 | | | 750 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | | | 7 362.00 |
DW Advances and down payments received on current orders | 15 931.00 | | | 15 931.00 |
DX Trade payables and related accounts | 101 001.00 | | | 101 001.00 |
DY Tax and social security liabilities | 22 023.00 | | | 22 023.00 |
EC TOTAL (IV) | 146 318.00 | | | 146 318.00 |
EE Grand total (I to V) | 896 984.00 | | | 896 984.00 |
EG Accrued income and payables due within one year | 130 387.00 | | | 130 387.00 |
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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 | 101 002.00 | 101 002.00 | | 101 002.00 |
8C Staff and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VI Group and Associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 12 719.00 | 12 719.00 | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 560.00 | 22 544.00 | 16.00 | 22 560.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 387.00 | 130 387.00 | | 130 387.00 |
