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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 79 025.00 | 61 155.00 | 17 871.00 | 79 025.00 |
AT Other tangible assets | 42 373.00 | 31 425.00 | 10 948.00 | 42 373.00 |
BB Receivables related to investments | 614.00 | | 614.00 | 614.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 280 832.00 | 92 580.00 | 188 252.00 | 280 832.00 |
BL Raw materials, supplies | 73 779.00 | | 73 779.00 | 73 779.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 186 251.00 | 20 508.00 | 165 743.00 | 186 251.00 |
BZ Other receivables | 43 781.00 | | 43 781.00 | 43 781.00 |
CF Cash and cash equivalents | 26 011.00 | | 26 011.00 | 26 011.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 339 323.00 | 20 508.00 | 318 815.00 | 339 323.00 |
CO Grand total (0 to V) | 620 155.00 | 113 088.00 | 507 067.00 | 620 155.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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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 | 162 475.00 | 85 406.00 | | 162 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 108.00 | 77 069.00 | | 11 108.00 |
DL TOTAL (I) | 184 582.00 | 173 475.00 | | 184 582.00 |
DU Loans and Debts from Credit Institutions (3) | 103 066.00 | 134 356.00 | | 103 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 598.00 | 25 572.00 | | 68 598.00 |
DW Advances and down payments received on current orders | 22 000.00 | 13 841.00 | | 22 000.00 |
DX Trade payables and related accounts | 54 446.00 | 65 233.00 | | 54 446.00 |
DY Tax and social security liabilities | 73 563.00 | 92 702.00 | | 73 563.00 |
EA Other liabilities | 812.00 | 12 569.00 | | 812.00 |
EC TOTAL (IV) | 322 485.00 | 344 272.00 | | 322 485.00 |
EE Grand total (I to V) | 507 067.00 | 517 747.00 | | 507 067.00 |
EG Accrued income and payables due within one year | 229 792.00 | 227 441.00 | | 229 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 25.00 | | 31.00 |
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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 | 54 446.00 | 54 446.00 | | 54 446.00 |
8D Social Security and Other Social Organizations | 73 563.00 | 73 563.00 | | 73 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 410.00 | 69 410.00 | | 69 410.00 |
UL Receivables related to investments | 614.00 | | | 614.00 |
UX Other trade receivables | 186 251.00 | | | 186 251.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 103 036.00 | 32 343.00 | 70 693.00 | 103 036.00 |
VK Loans repaid during the year | 31 281.00 | | | 31 281.00 |
VN Other taxes, similar payments | 43 781.00 | | | 43 781.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 147.00 | 232 533.00 | 614.00 | 233 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 485.00 | 229 792.00 | 70 693.00 | 300 485.00 |
