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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 148 544.00 | 30 662.00 | 117 882.00 | 148 544.00 |
AT Other tangible assets | 74 917.00 | 16 438.00 | 58 479.00 | 74 917.00 |
BH Other financial assets | 14 172.00 | | 14 172.00 | 14 172.00 |
BJ TOTAL (I) | 237 633.00 | 47 100.00 | 190 533.00 | 237 633.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 277 717.00 | 8 350.00 | 269 367.00 | 277 717.00 |
BZ Other receivables | 30 640.00 | | 30 640.00 | 30 640.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 24 968.00 | | 24 968.00 | 24 968.00 |
CJ TOTAL (II) | 350 950.00 | 8 350.00 | 342 600.00 | 350 950.00 |
CO Grand total (0 to V) | 588 583.00 | 55 450.00 | 533 133.00 | 588 583.00 |
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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 |
DH Retained earnings | 82 561.00 | -9 976.00 | | 82 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 330.00 | 122 537.00 | | 18 330.00 |
DL TOTAL (I) | 111 891.00 | 122 561.00 | | 111 891.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416.00 | 167.00 | | 15 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 837.00 | 237.00 | | 8 837.00 |
DX Trade payables and related accounts | 263 752.00 | 223 361.00 | | 263 752.00 |
DY Tax and social security liabilities | 104 747.00 | 106 952.00 | | 104 747.00 |
EA Other liabilities | 28 490.00 | 16 500.00 | | 28 490.00 |
EC TOTAL (IV) | 421 242.00 | 347 217.00 | | 421 242.00 |
EE Grand total (I to V) | 533 133.00 | 469 778.00 | | 533 133.00 |
EG Accrued income and payables due within one year | 421 242.00 | 347 217.00 | | 421 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 416.00 | 167.00 | | 15 416.00 |
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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 | 263 752.00 | 263 752.00 | | 263 752.00 |
8C Staff and Related Accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
8D Social Security and Other Social Organizations | 18 901.00 | 18 901.00 | | 18 901.00 |
8E Income Taxes | 19 005.00 | 19 005.00 | | 19 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 490.00 | 28 490.00 | | 28 490.00 |
UT Other financial assets | 14 172.00 | | 14 172.00 | 14 172.00 |
UX Other trade receivables | 262 767.00 | 262 767.00 | | 262 767.00 |
VA Doubtful or disputed receivables | 14 950.00 | 14 950.00 | | 14 950.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VH Loans with a maturity of more than one year at origin | 15 416.00 | 15 416.00 | | 15 416.00 |
VI Group and Associates | 8 837.00 | 8 837.00 | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 837.00 | 14 837.00 | | 14 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 592.00 | 18 592.00 | | 18 592.00 |
VS Prepaid expenses | 24 968.00 | 24 968.00 | | 24 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 498.00 | 333 326.00 | 14 172.00 | 347 498.00 |
VW VAT | 41 101.00 | 41 101.00 | | 41 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 242.00 | 421 242.00 | | 421 242.00 |
