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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AF Concessions, Patents and Similar Rights | 8 354.00 | 8 354.00 | | 8 354.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 32 626.00 | 31 547.00 | 1 079.00 | 32 626.00 |
AT Other tangible assets | 217 207.00 | 164 283.00 | 52 924.00 | 217 207.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 368 696.00 | 206 212.00 | 162 484.00 | 368 696.00 |
BL Raw materials, supplies | 23 178.00 | | 23 178.00 | 23 178.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 227 339.00 | | 227 339.00 | 227 339.00 |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CF Cash and cash equivalents | 9 880.00 | | 9 880.00 | 9 880.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 292 192.00 | | 292 192.00 | 292 192.00 |
CO Grand total (0 to V) | 660 889.00 | 206 212.00 | 454 677.00 | 660 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 789.00 | 318 725.00 | | 323 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892.00 | 5 063.00 | | 8 892.00 |
DL TOTAL (I) | 341 482.00 | 332 589.00 | | 341 482.00 |
DU Loans and Debts from Credit Institutions (3) | 49 551.00 | | | 49 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 893.00 | 24 409.00 | | 27 893.00 |
DX Trade payables and related accounts | 9 847.00 | 25 360.00 | | 9 847.00 |
DY Tax and social security liabilities | 25 901.00 | 25 356.00 | | 25 901.00 |
EB Prepaid income (2) | | 18 786.00 | | |
EC TOTAL (IV) | 113 195.00 | 93 912.00 | | 113 195.00 |
EE Grand total (I to V) | 454 677.00 | 426 502.00 | | 454 677.00 |
EG Accrued income and payables due within one year | 75 925.00 | 93 913.00 | | 75 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | | | 1 719.00 |
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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 | 9 847.00 | 9 847.00 | | 9 847.00 |
8C Staff and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8E Income Taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
UX Other trade receivables | 227 339.00 | 227 339.00 | | 227 339.00 |
VH Loans with a maturity of more than one year at origin | 49 551.00 | 12 282.00 | 37 269.00 | 49 551.00 |
VI Group and Associates | 27 893.00 | 27 893.00 | | 27 893.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 646.00 | 18 646.00 | | 18 646.00 |
VS Prepaid expenses | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 055.00 | 257 575.00 | 18 480.00 | 276 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 195.00 | 75 925.00 | 37 269.00 | 113 195.00 |
