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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 17 900.00 | | 17 900.00 |
AT Other tangible assets | 212 114.00 | 73 332.00 | 138 781.00 | 212 114.00 |
BD Other fixed assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 11 885.00 | | 11 885.00 | 11 885.00 |
BJ TOTAL (I) | 460 499.00 | 91 232.00 | 369 267.00 | 460 499.00 |
BT Goods | 591 373.00 | | 591 373.00 | 591 373.00 |
BV Advances and down payments on orders | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 52 056.00 | | 52 056.00 | 52 056.00 |
BZ Other receivables | 88 721.00 | | 88 721.00 | 88 721.00 |
CF Cash and cash equivalents | 654 783.00 | | 654 783.00 | 654 783.00 |
CH Prepaid expenses | 43 003.00 | | 43 003.00 | 43 003.00 |
CJ TOTAL (II) | 1 433 974.00 | | 1 433 974.00 | 1 433 974.00 |
CO Grand total (0 to V) | 1 894 474.00 | 91 232.00 | 1 803 242.00 | 1 894 474.00 |
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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) | 3 637.00 | | | 3 637.00 |
DG Other reserves | 69 115.00 | | | 69 115.00 |
DH Retained earnings | | 62 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 029.00 | 10 426.00 | | 244 029.00 |
DL TOTAL (I) | 416 782.00 | 172 752.00 | | 416 782.00 |
DQ Provisions for Expenses | 4 814.00 | 8 061.00 | | 4 814.00 |
DR TOTAL (IV) | 4 814.00 | 8 061.00 | | 4 814.00 |
DU Loans and Debts from Credit Institutions (3) | 809 873.00 | 905 419.00 | | 809 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 252 508.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 5 444.00 | | |
DX Trade payables and related accounts | 203 858.00 | 314 906.00 | | 203 858.00 |
DY Tax and social security liabilities | 167 913.00 | 102 637.00 | | 167 913.00 |
EC TOTAL (IV) | 1 381 645.00 | 1 580 917.00 | | 1 381 645.00 |
EE Grand total (I to V) | 1 803 242.00 | 1 761 731.00 | | 1 803 242.00 |
EG Accrued income and payables due within one year | 1 003 151.00 | 1 106 502.00 | | 1 003 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 061.00 | 4 814.00 | 8 061.00 | 8 061.00 |
7C Grand total | 8 061.00 | 4 814.00 | 8 061.00 | 8 061.00 |
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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 | 203 859.00 | 203 859.00 | | 203 859.00 |
8C Staff and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
8D Social Security and Other Social Organizations | 18 653.00 | 18 653.00 | | 18 653.00 |
8E Income Taxes | 66 485.00 | 66 485.00 | | 66 485.00 |
UT Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
UX Other trade receivables | 52 056.00 | 52 056.00 | | 52 056.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 809 405.00 | 430 911.00 | 370 621.00 | 809 405.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 556.00 | 15 556.00 | | 15 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 027.00 | 76 027.00 | | 76 027.00 |
VS Prepaid expenses | 43 004.00 | 43 004.00 | | 43 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 667.00 | 183 781.00 | 11 886.00 | 195 667.00 |
VW VAT | 28 419.00 | 28 419.00 | | 28 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 338.00 | 1 002 845.00 | 370 621.00 | 1 381 338.00 |
