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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 904.00 | 17 130.00 | 9 773.00 | 26 904.00 |
AT Other tangible assets | 28 797.00 | 23 334.00 | 5 462.00 | 28 797.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 155 861.00 | 40 464.00 | 115 396.00 | 155 861.00 |
BL Raw materials, supplies | 6 596.00 | | 6 596.00 | 6 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 910.00 | | 12 910.00 | 12 910.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 232 435.00 | | 232 435.00 | 232 435.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 253 081.00 | | 253 081.00 | 253 081.00 |
CO Grand total (0 to V) | 408 942.00 | 40 464.00 | 368 477.00 | 408 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 190 720.00 | 172 584.00 | | 190 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 941.00 | 19 536.00 | | 37 941.00 |
DL TOTAL (I) | 236 362.00 | 199 820.00 | | 236 362.00 |
DU Loans and Debts from Credit Institutions (3) | 56 290.00 | 69 870.00 | | 56 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 133.00 | 11 974.00 | | 13 133.00 |
DX Trade payables and related accounts | 15 364.00 | 8 356.00 | | 15 364.00 |
DY Tax and social security liabilities | 47 326.00 | 45 133.00 | | 47 326.00 |
EC TOTAL (IV) | 132 115.00 | 135 335.00 | | 132 115.00 |
EE Grand total (I to V) | 368 477.00 | 335 156.00 | | 368 477.00 |
EG Accrued income and payables due within one year | 90 715.00 | 75 335.00 | | 90 715.00 |
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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 | 15 364.00 | 15 364.00 | | 15 364.00 |
8C Staff and Related Accounts | 38 437.00 | 38 437.00 | | 38 437.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 910.00 | 12 910.00 | | 12 910.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 56 291.00 | 14 891.00 | 41 399.00 | 56 291.00 |
VI Group and Associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 208.00 | 14 208.00 | | 14 208.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 116.00 | 90 716.00 | 41 399.00 | 132 116.00 |
