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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 212.00 | | 98 212.00 | 98 212.00 |
AJ Other Intangible Assets | 172.00 | 172.00 | | 172.00 |
AR Technical installations, industrial equipment and tools | 96 192.00 | 53 402.00 | 42 789.00 | 96 192.00 |
AT Other tangible assets | 272 552.00 | 82 076.00 | 190 475.00 | 272 552.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 467 188.00 | 135 651.00 | 331 536.00 | 467 188.00 |
BT Goods | 12 108.00 | | 12 108.00 | 12 108.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 77 752.00 | | 77 752.00 | 77 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 001.00 | | 125 001.00 | 125 001.00 |
CO Grand total (0 to V) | 592 189.00 | 135 651.00 | 456 538.00 | 592 189.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 660.00 | 89 660.00 | | 89 660.00 |
DD Legal reserve (1) | 8 966.00 | 8 966.00 | | 8 966.00 |
DE Statutory or contractual reserves | 34 468.00 | 6 233.00 | | 34 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 425.00 | 28 234.00 | | 43 425.00 |
DL TOTAL (I) | 176 520.00 | 133 094.00 | | 176 520.00 |
DU Loans and Debts from Credit Institutions (3) | 201 981.00 | 233 857.00 | | 201 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 696.00 | | |
DX Trade payables and related accounts | 18 460.00 | 12 707.00 | | 18 460.00 |
DY Tax and social security liabilities | 59 576.00 | 48 433.00 | | 59 576.00 |
EC TOTAL (IV) | 280 018.00 | 300 695.00 | | 280 018.00 |
EE Grand total (I to V) | 456 538.00 | 433 789.00 | | 456 538.00 |
EG Accrued income and payables due within one year | 111 917.00 | 99 273.00 | | 111 917.00 |
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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 | 18 460.00 | 18 460.00 | | 18 460.00 |
8C Staff and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8D Social Security and Other Social Organizations | 32 877.00 | 32 877.00 | | 32 877.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 201 929.00 | 33 829.00 | 98 533.00 | 201 929.00 |
VK Loans repaid during the year | 31 726.00 | | | 31 726.00 |
VM Income taxes | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 199.00 | 11 199.00 | | 11 199.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 018.00 | 111 917.00 | 98 533.00 | 280 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
