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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 | 20 150.00 | 18 519.00 | 1 631.00 | 20 150.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 374 882.00 | 98 944.00 | 275 937.00 | 374 882.00 |
AT Other tangible assets | 254 886.00 | 94 323.00 | 160 564.00 | 254 886.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 711 698.00 | 211 786.00 | 499 912.00 | 711 698.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 435 376.00 | | 435 376.00 | 435 376.00 |
BZ Other receivables | 47 191.00 | | 47 191.00 | 47 191.00 |
CF Cash and cash equivalents | 87 805.00 | | 87 805.00 | 87 805.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 662 295.00 | | 662 295.00 | 662 295.00 |
CO Grand total (0 to V) | 1 373 993.00 | 211 786.00 | 1 162 207.00 | 1 373 993.00 |
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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 | 175 938.00 | 200 025.00 | | 175 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 359.00 | 913.00 | | -94 359.00 |
DJ Investment subsidies | 83 328.00 | | | 83 328.00 |
DL TOTAL (I) | 274 908.00 | 310 938.00 | | 274 908.00 |
DU Loans and Debts from Credit Institutions (3) | 598 281.00 | 616 205.00 | | 598 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 218.00 | | 250.00 |
DX Trade payables and related accounts | 137 138.00 | 274 242.00 | | 137 138.00 |
DY Tax and social security liabilities | 146 830.00 | 184 765.00 | | 146 830.00 |
EA Other liabilities | 4 800.00 | 5 063.00 | | 4 800.00 |
EC TOTAL (IV) | 887 299.00 | 1 080 493.00 | | 887 299.00 |
EE Grand total (I to V) | 1 162 207.00 | 1 391 431.00 | | 1 162 207.00 |
EG Accrued income and payables due within one year | 378 058.00 | 977 712.00 | | 378 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | -33 946.00 | | 18.00 |
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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 | 137 138.00 | 137 138.00 | | 137 138.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 82 241.00 | 82 241.00 | | 82 241.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 435 376.00 | 435 376.00 | | 435 376.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 36 927.00 | 36 927.00 | | 36 927.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 598 263.00 | 89 022.00 | 509 242.00 | 598 263.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 74 759.00 | | | 74 759.00 |
VM Income taxes | 6 478.00 | 6 478.00 | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 121.00 | 489 491.00 | 1 630.00 | 491 121.00 |
VW VAT | 56 935.00 | 56 935.00 | | 56 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 299.00 | 378 058.00 | 509 242.00 | 887 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
