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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 5 304.00 | 5 304.00 | | 5 304.00 |
AR Technical installations, industrial equipment and tools | 458 824.00 | 390 650.00 | 68 173.00 | 458 824.00 |
AT Other tangible assets | 27 917.00 | 22 074.00 | 5 843.00 | 27 917.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 543 655.00 | 418 028.00 | 125 626.00 | 543 655.00 |
BL Raw materials, supplies | 60 112.00 | | 60 112.00 | 60 112.00 |
BT Goods | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 267 650.00 | | 267 650.00 | 267 650.00 |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 717 628.00 | | 717 628.00 | 717 628.00 |
CJ TOTAL (II) | 1 065 447.00 | | 1 065 447.00 | 1 065 447.00 |
CO Grand total (0 to V) | 1 609 101.00 | 418 028.00 | 1 191 073.00 | 1 609 101.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 486 126.00 | 394 471.00 | | 486 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 544.00 | 91 654.00 | | 163 544.00 |
DL TOTAL (I) | 767 170.00 | 603 626.00 | | 767 170.00 |
DU Loans and Debts from Credit Institutions (3) | 13 770.00 | 43 000.00 | | 13 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 5 633.00 | | 3 944.00 |
DX Trade payables and related accounts | 204 234.00 | 222 800.00 | | 204 234.00 |
DY Tax and social security liabilities | 154 397.00 | 127 114.00 | | 154 397.00 |
EA Other liabilities | 47 557.00 | 50 209.00 | | 47 557.00 |
EC TOTAL (IV) | 423 903.00 | 448 756.00 | | 423 903.00 |
EE Grand total (I to V) | 1 191 073.00 | 1 052 382.00 | | 1 191 073.00 |
EG Accrued income and payables due within one year | 423 903.00 | 435 738.00 | | 423 903.00 |
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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 | 204 234.00 | 204 234.00 | | 204 234.00 |
8C Staff and Related Accounts | 72 709.00 | 72 709.00 | | 72 709.00 |
8D Social Security and Other Social Organizations | 30 638.00 | 30 638.00 | | 30 638.00 |
8E Income Taxes | 35 144.00 | 35 144.00 | | 35 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 557.00 | 47 557.00 | | 47 557.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 267 650.00 | 267 650.00 | | 267 650.00 |
UY Staff and related accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VH Loans with a maturity of more than one year at origin | 13 770.00 | 13 770.00 | | 13 770.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VK Loans repaid during the year | 29 229.00 | | | 29 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 878.00 | 293 878.00 | | 293 878.00 |
VW VAT | 8 695.00 | 8 696.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 903.00 | 423 903.00 | | 423 903.00 |
