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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 070.00 | 586.00 | 3 484.00 | 4 070.00 |
AT Other tangible assets | 68 106.00 | 46 366.00 | 21 739.00 | 68 106.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 111 631.00 | 46 953.00 | 64 678.00 | 111 631.00 |
BT Goods | 232 120.00 | | 232 120.00 | 232 120.00 |
BX Customers and related accounts | 41 606.00 | | 41 606.00 | 41 606.00 |
BZ Other receivables | 39 478.00 | | 39 478.00 | 39 478.00 |
CF Cash and cash equivalents | 735 226.00 | | 735 226.00 | 735 226.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 1 057 883.00 | | 1 057 883.00 | 1 057 883.00 |
CO Grand total (0 to V) | 1 169 514.00 | 46 953.00 | 1 122 561.00 | 1 169 514.00 |
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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 |
DG Other reserves | 54 941.00 | 93 300.00 | | 54 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 442.00 | -38 359.00 | | 102 442.00 |
DL TOTAL (I) | 168 384.00 | 65 941.00 | | 168 384.00 |
DU Loans and Debts from Credit Institutions (3) | 383 960.00 | 259 968.00 | | 383 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 238.00 | | 741.00 |
DW Advances and down payments received on current orders | | 8 801.00 | | |
DX Trade payables and related accounts | 453 976.00 | 248 458.00 | | 453 976.00 |
DY Tax and social security liabilities | 115 498.00 | 56 885.00 | | 115 498.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 954 177.00 | 575 014.00 | | 954 177.00 |
EE Grand total (I to V) | 1 122 561.00 | 640 955.00 | | 1 122 561.00 |
EG Accrued income and payables due within one year | 592 754.00 | 332 280.00 | | 592 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 935.00 | | |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | 453 977.00 | 453 977.00 | | 453 977.00 |
8C Staff and Related Accounts | 25 173.00 | 25 173.00 | | 25 173.00 |
8D Social Security and Other Social Organizations | 23 606.00 | 23 606.00 | | 23 606.00 |
8E Income Taxes | 16 510.00 | 16 510.00 | | 16 510.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 10 954.00 | 10 954.00 | | 10 954.00 |
UX Other trade receivables | 41 607.00 | 41 607.00 | | 41 607.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VH Loans with a maturity of more than one year at origin | 383 961.00 | 22 537.00 | 323 924.00 | 383 961.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 211.00 | 32 211.00 | | 32 211.00 |
VS Prepaid expenses | 9 451.00 | 9 451.00 | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 991.00 | 104 991.00 | | 104 991.00 |
VW VAT | 41 010.00 | 41 010.00 | | 41 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 178.00 | 592 754.00 | 323 924.00 | 954 178.00 |
