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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 025.00 | 26 494.00 | 63 531.00 | 90 025.00 |
AR Technical installations, industrial equipment and tools | 6 516.00 | 4 959.00 | 1 556.00 | 6 516.00 |
AT Other tangible assets | 100 681.00 | 35 250.00 | 65 431.00 | 100 681.00 |
BJ TOTAL (I) | 197 221.00 | 66 703.00 | 130 519.00 | 197 221.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 167 089.00 | | 167 089.00 | 167 089.00 |
BZ Other receivables | 44 326.00 | | 44 326.00 | 44 326.00 |
CF Cash and cash equivalents | 312 301.00 | | 312 301.00 | 312 301.00 |
CJ TOTAL (II) | 525 712.00 | | 525 712.00 | 525 712.00 |
CO Grand total (0 to V) | 722 934.00 | 66 703.00 | 656 231.00 | 722 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 432 524.00 | 375 974.00 | | 432 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 099.00 | 76 551.00 | | 23 099.00 |
DL TOTAL (I) | 458 924.00 | 455 824.00 | | 458 924.00 |
DU Loans and Debts from Credit Institutions (3) | 83 558.00 | 99 291.00 | | 83 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 992.00 | | 1 023.00 |
DX Trade payables and related accounts | 58 398.00 | 65 386.00 | | 58 398.00 |
DY Tax and social security liabilities | 51 210.00 | 49 785.00 | | 51 210.00 |
EA Other liabilities | 3 119.00 | 4 617.00 | | 3 119.00 |
EC TOTAL (IV) | 197 308.00 | 220 070.00 | | 197 308.00 |
EE Grand total (I to V) | 656 231.00 | 675 894.00 | | 656 231.00 |
EG Accrued income and payables due within one year | 124 273.00 | 220 070.00 | | 124 273.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | 58 398.00 | 58 398.00 | | 58 398.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 23 450.00 | 23 450.00 | | 23 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
UX Other trade receivables | 167 089.00 | 167 089.00 | | 167 089.00 |
VB VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VH Loans with a maturity of more than one year at origin | 83 558.00 | 10 523.00 | 73 035.00 | 83 558.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VK Loans repaid during the year | 16 726.00 | | | 16 726.00 |
VM Income taxes | 24 548.00 | 24 548.00 | | 24 548.00 |
VP Miscellaneous | 6 960.00 | 6 960.00 | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 414.00 | 211 414.00 | | 211 414.00 |
VW VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 308.00 | 124 273.00 | 73 035.00 | 197 308.00 |
