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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 11 227.00 | 9 008.00 | 2 218.00 | 11 227.00 |
AT Other tangible assets | 186 057.00 | 145 730.00 | 40 327.00 | 186 057.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 387 342.00 | 154 738.00 | 232 603.00 | 387 342.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 129 347.00 | | 129 347.00 | 129 347.00 |
BZ Other receivables | 77 633.00 | | 77 633.00 | 77 633.00 |
CF Cash and cash equivalents | 92 715.00 | | 92 715.00 | 92 715.00 |
CH Prepaid expenses | 44 783.00 | | 44 783.00 | 44 783.00 |
CJ TOTAL (II) | 394 256.00 | | 394 256.00 | 394 256.00 |
CO Grand total (0 to V) | 781 598.00 | 154 738.00 | 626 860.00 | 781 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 243 793.00 | 214 388.00 | | 243 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 795.00 | 79 405.00 | | -31 795.00 |
DL TOTAL (I) | 284 598.00 | 366 393.00 | | 284 598.00 |
DU Loans and Debts from Credit Institutions (3) | 181 815.00 | 234 143.00 | | 181 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 10 049.00 | | 3 649.00 |
DX Trade payables and related accounts | 38 207.00 | 44 743.00 | | 38 207.00 |
DY Tax and social security liabilities | 111 270.00 | 117 237.00 | | 111 270.00 |
DZ Fixed asset liabilities and related accounts | 945.00 | | | 945.00 |
EA Other liabilities | 6 372.00 | | | 6 372.00 |
EC TOTAL (IV) | 342 261.00 | 406 174.00 | | 342 261.00 |
EE Grand total (I to V) | 626 860.00 | 772 568.00 | | 626 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 649.00 | 3 066.00 | 583.00 | 3 649.00 |
8B Suppliers and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8C Staff and Related Accounts | 33 694.00 | 33 694.00 | | 33 694.00 |
8D Social Security and Other Social Organizations | 41 698.00 | 41 698.00 | | 41 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 10 057.00 | | | 10 057.00 |
UX Other trade receivables | 129 347.00 | | | 129 347.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 181 815.00 | 53 989.00 | 127 826.00 | 181 815.00 |
VK Loans repaid during the year | 58 727.00 | | | 58 727.00 |
VM Income taxes | 36 366.00 | | | 36 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 443.00 | | | 37 443.00 |
VS Prepaid expenses | 44 783.00 | | | 44 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 822.00 | 251 764.00 | 10 057.00 | 261 822.00 |
VW VAT | 32 744.00 | 32 744.00 | | 32 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 261.00 | 213 851.00 | 128 409.00 | 342 261.00 |
