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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 998.00 | 18 998.00 | | 18 998.00 |
AF Concessions, Patents and Similar Rights | 3 639.00 | 3 639.00 | | 3 639.00 |
AH Goodwill | 180 850.00 | | 180 850.00 | 180 850.00 |
AP Buildings | 119 990.00 | 58 254.00 | 61 736.00 | 119 990.00 |
AR Technical installations, industrial equipment and tools | 262 208.00 | 140 791.00 | 121 417.00 | 262 208.00 |
AT Other tangible assets | 26 557.00 | 23 494.00 | 3 064.00 | 26 557.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 617 242.00 | 245 175.00 | 372 067.00 | 617 242.00 |
BL Raw materials, supplies | 3 769.00 | | 3 769.00 | 3 769.00 |
BR Intermediate and finished products | 1 635.00 | | 1 635.00 | 1 635.00 |
BT Goods | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 8 429.00 | | 8 429.00 | 8 429.00 |
BZ Other receivables | 41 128.00 | | 41 128.00 | 41 128.00 |
CF Cash and cash equivalents | 22 025.00 | | 22 025.00 | 22 025.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 82 393.00 | | 82 393.00 | 82 393.00 |
CO Grand total (0 to V) | 699 634.00 | 245 175.00 | 454 459.00 | 699 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 3 087.00 | 1 997.00 | | 3 087.00 |
DH Retained earnings | 43 457.00 | 22 752.00 | | 43 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | 21 795.00 | | 10 044.00 |
DL TOTAL (I) | 135 587.00 | 125 544.00 | | 135 587.00 |
DU Loans and Debts from Credit Institutions (3) | 154 130.00 | 221 651.00 | | 154 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 365.00 | 50 365.00 | | 50 365.00 |
DX Trade payables and related accounts | 64 763.00 | 49 483.00 | | 64 763.00 |
DY Tax and social security liabilities | 39 613.00 | 35 307.00 | | 39 613.00 |
EA Other liabilities | 10 000.00 | 6 000.00 | | 10 000.00 |
EC TOTAL (IV) | 318 872.00 | 362 805.00 | | 318 872.00 |
EE Grand total (I to V) | 454 459.00 | 488 349.00 | | 454 459.00 |
EG Accrued income and payables due within one year | 238 180.00 | 210 367.00 | | 238 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | | | 1 693.00 |
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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 | 64 763.00 | 64 763.00 | | 64 763.00 |
8C Staff and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 8 429.00 | | | 8 429.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 8 459.00 | | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 154 130.00 | 73 438.00 | 80 692.00 | 154 130.00 |
VI Group and Associates | 50 365.00 | 50 365.00 | | 50 365.00 |
VK Loans repaid during the year | 69 213.00 | | | 69 213.00 |
VM Income taxes | 13 623.00 | | | 13 623.00 |
VN Other taxes, similar payments | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | | | 10 850.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 529.00 | 51 529.00 | 5 000.00 | 56 529.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 872.00 | 238 180.00 | 80 692.00 | 318 872.00 |
