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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 150.00 | 20 150.00 | | 20 150.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 374 353.00 | 148 453.00 | 225 900.00 | 374 353.00 |
AT Other tangible assets | 318 338.00 | 127 170.00 | 191 168.00 | 318 338.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 773 811.00 | 295 773.00 | 478 038.00 | 773 811.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 651 404.00 | | 651 404.00 | 651 404.00 |
BZ Other receivables | 48 289.00 | | 48 289.00 | 48 289.00 |
CF Cash and cash equivalents | 109 667.00 | | 109 667.00 | 109 667.00 |
CH Prepaid expenses | 12 541.00 | | 12 541.00 | 12 541.00 |
CJ TOTAL (II) | 963 922.00 | | 963 922.00 | 963 922.00 |
CO Grand total (0 to V) | 1 737 732.00 | 295 773.00 | 1 441 959.00 | 1 737 732.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 580.00 | 175 938.00 | | 41 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 342.00 | -94 359.00 | | 114 342.00 |
DJ Investment subsidies | 74 428.00 | 83 328.00 | | 74 428.00 |
DL TOTAL (I) | 340 350.00 | 274 908.00 | | 340 350.00 |
DU Loans and Debts from Credit Institutions (3) | 526 506.00 | 598 281.00 | | 526 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 385 317.00 | 137 138.00 | | 385 317.00 |
DY Tax and social security liabilities | 185 952.00 | 146 830.00 | | 185 952.00 |
EA Other liabilities | 3 833.00 | 4 800.00 | | 3 833.00 |
EC TOTAL (IV) | 1 101 609.00 | 887 299.00 | | 1 101 609.00 |
EE Grand total (I to V) | 1 441 959.00 | 1 162 207.00 | | 1 441 959.00 |
EG Accrued income and payables due within one year | 741 916.00 | 378 058.00 | | 741 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 18.00 | | 151.00 |
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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 | 385 317.00 | 385 317.00 | | 385 317.00 |
8C Staff and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8D Social Security and Other Social Organizations | 49 279.00 | 49 279.00 | | 49 279.00 |
8E Income Taxes | 9 078.00 | 9 078.00 | | 9 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 651 404.00 | 651 404.00 | | 651 404.00 |
VB VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VC Group and associates | 26 758.00 | 26 758.00 | | 26 758.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 526 356.00 | 166 663.00 | 359 693.00 | 526 356.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 93 376.00 | | | 93 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 12 541.00 | 12 541.00 | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 054.00 | 712 234.00 | 820.00 | 713 054.00 |
VW VAT | 94 604.00 | 94 604.00 | | 94 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 609.00 | 741 916.00 | 359 693.00 | 1 101 609.00 |
