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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 070.00 | 1 400.00 | 2 670.00 | 4 070.00 |
AT Other tangible assets | 68 106.00 | 54 070.00 | 14 035.00 | 68 106.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 111 679.00 | 55 471.00 | 56 207.00 | 111 679.00 |
BT Goods | 332 779.00 | | 332 779.00 | 332 779.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 39 529.00 | | 39 529.00 | 39 529.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 613 474.00 | | 613 474.00 | 613 474.00 |
CH Prepaid expenses | 34 470.00 | | 34 470.00 | 34 470.00 |
CJ TOTAL (II) | 1 026 454.00 | | 1 026 454.00 | 1 026 454.00 |
CO Grand total (0 to V) | 1 138 133.00 | 55 471.00 | 1 082 662.00 | 1 138 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 044.00 | 54 941.00 | | 100 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 468.00 | 102 442.00 | | 60 468.00 |
DL TOTAL (I) | 171 512.00 | 168 384.00 | | 171 512.00 |
DU Loans and Debts from Credit Institutions (3) | 361 442.00 | 383 960.00 | | 361 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 741.00 | | 1 461.00 |
DX Trade payables and related accounts | 455 223.00 | 453 976.00 | | 455 223.00 |
DY Tax and social security liabilities | 85 681.00 | 115 498.00 | | 85 681.00 |
EA Other liabilities | 7 340.00 | | | 7 340.00 |
EC TOTAL (IV) | 911 147.00 | 954 177.00 | | 911 147.00 |
EE Grand total (I to V) | 1 082 662.00 | 1 122 561.00 | | 1 082 662.00 |
EG Accrued income and payables due within one year | 269 457.00 | 361 423.00 | | 269 457.00 |
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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 | 455 224.00 | 455 224.00 | | 455 224.00 |
8C Staff and Related Accounts | 29 277.00 | 29 277.00 | | 29 277.00 |
8D Social Security and Other Social Organizations | 23 716.00 | 23 716.00 | | 23 716.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 11 001.00 | 11 001.00 | | 11 001.00 |
UX Other trade receivables | 39 530.00 | 39 530.00 | | 39 530.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 361 443.00 | 91 985.00 | 269 458.00 | 361 443.00 |
VI Group and Associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 34 470.00 | 34 470.00 | | 34 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 652.00 | 93 652.00 | | 93 652.00 |
VW VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 150.00 | 641 692.00 | 269 458.00 | 911 150.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
