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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 | 14 373.00 | 14 373.00 | | 14 373.00 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 363 000.00 | 363 000.00 | | 363 000.00 |
AP Buildings | 232 264.00 | 232 264.00 | | 232 264.00 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 1 379.00 | 794.00 | 2 174.00 |
AT Other tangible assets | 114 672.00 | 94 659.00 | 20 012.00 | 114 672.00 |
BJ TOTAL (I) | 728 840.00 | 708 015.00 | 20 822.00 | 728 840.00 |
BT Goods | 203 871.00 | 18 235.00 | 185 636.00 | 203 871.00 |
BV Advances and down payments on orders | 17 574.00 | | 17 574.00 | 17 574.00 |
BX Customers and related accounts | 13 277.00 | | 13 277.00 | 13 277.00 |
BZ Other receivables | 157 186.00 | | 157 186.00 | 157 186.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 318 953.00 | | 318 953.00 | 318 953.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 733 340.00 | 18 235.00 | 715 105.00 | 733 340.00 |
CO Grand total (0 to V) | 1 462 180.00 | 726 252.00 | 735 927.00 | 1 462 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 295 966.00 | 249 662.00 | | 295 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 306.00 | 77 172.00 | | 145 306.00 |
DL TOTAL (I) | 551 273.00 | 436 836.00 | | 551 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 524.00 | | 787.00 |
DX Trade payables and related accounts | 129 856.00 | 78 763.00 | | 129 856.00 |
DY Tax and social security liabilities | 50 623.00 | 52 204.00 | | 50 623.00 |
EA Other liabilities | 3 387.00 | 4 905.00 | | 3 387.00 |
EC TOTAL (IV) | 184 654.00 | 336 397.00 | | 184 654.00 |
EE Grand total (I to V) | 735 927.00 | 773 233.00 | | 735 927.00 |
EG Accrued income and payables due within one year | 184 654.00 | 336 397.00 | | 184 654.00 |
EI Including equity loans | 787.00 | | | 787.00 |
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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 | 129 856.00 | 129 856.00 | | 129 856.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
8E Income Taxes | 23 499.00 | 23 499.00 | | 23 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UX Other trade receivables | 13 277.00 | 13 277.00 | | 13 277.00 |
VB VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VC Group and associates | 134 455.00 | 134 455.00 | | 134 455.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 12 476.00 | 12 476.00 | | 12 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 940.00 | 182 940.00 | | 182 940.00 |
VW VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 655.00 | 184 655.00 | | 184 655.00 |
