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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 2 255.00 | 302.00 | 1 953.00 | 2 255.00 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 3 489.00 | | 3 489.00 |
AT Other tangible assets | 82 834.00 | 73 142.00 | 9 693.00 | 82 834.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 122 971.00 | 76 932.00 | 46 039.00 | 122 971.00 |
BT Goods | 33 228.00 | | 33 228.00 | 33 228.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 399 210.00 | | 399 210.00 | 399 210.00 |
BZ Other receivables | 15 727.00 | | 15 727.00 | 15 727.00 |
CF Cash and cash equivalents | 272 759.00 | | 272 759.00 | 272 759.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 722 556.00 | | 722 556.00 | 722 556.00 |
CO Grand total (0 to V) | 845 527.00 | 76 932.00 | 768 595.00 | 845 527.00 |
CP Shares due in less than one year | 7 272.00 | | | 7 272.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 200.00 | 200.00 | | 17 200.00 |
DG Other reserves | 134 215.00 | 134 215.00 | | 134 215.00 |
DH Retained earnings | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 175.00 | 37 174.00 | | 36 175.00 |
DL TOTAL (I) | 387 764.00 | 371 589.00 | | 387 764.00 |
DU Loans and Debts from Credit Institutions (3) | 97 835.00 | 223 001.00 | | 97 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 2 029.00 | | 3 450.00 |
DX Trade payables and related accounts | 107 340.00 | 166 991.00 | | 107 340.00 |
DY Tax and social security liabilities | 81 893.00 | 87 342.00 | | 81 893.00 |
EA Other liabilities | 90 312.00 | 45 017.00 | | 90 312.00 |
EC TOTAL (IV) | 380 830.00 | 524 380.00 | | 380 830.00 |
EE Grand total (I to V) | 768 595.00 | 895 969.00 | | 768 595.00 |
EG Accrued income and payables due within one year | 313 863.00 | 411 060.00 | | 313 863.00 |
EI Including equity loans | 3 450.00 | | | 3 450.00 |
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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 | 107 340.00 | 107 340.00 | | 107 340.00 |
8C Staff and Related Accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
8D Social Security and Other Social Organizations | 35 231.00 | 35 231.00 | | 35 231.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 312.00 | 90 312.00 | | 90 312.00 |
UT Other financial assets | 7 272.00 | 7 272.00 | | 7 272.00 |
UX Other trade receivables | 399 210.00 | 399 210.00 | | 399 210.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 97 835.00 | 30 868.00 | 66 967.00 | 97 835.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VK Loans repaid during the year | 135 167.00 | | | 135 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 675.00 | 9 675.00 | | 9 675.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 411.00 | 423 411.00 | | 423 411.00 |
VW VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 830.00 | 313 863.00 | 66 967.00 | 380 830.00 |
