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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 9 029.00 | 9 029.00 | | 9 029.00 |
AR Technical installations, industrial equipment and tools | 76 701.00 | 48 897.00 | 27 804.00 | 76 701.00 |
AT Other tangible assets | 41 842.00 | 15 775.00 | 26 067.00 | 41 842.00 |
AV Fixed assets in progress | 3 882.00 | | 3 882.00 | 3 882.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 214 334.00 | 73 701.00 | 140 633.00 | 214 334.00 |
BL Raw materials, supplies | 88 926.00 | | 88 926.00 | 88 926.00 |
BX Customers and related accounts | 50 274.00 | | 50 274.00 | 50 274.00 |
BZ Other receivables | 181 616.00 | | 181 616.00 | 181 616.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 515.00 | | 22 515.00 | 22 515.00 |
CH Prepaid expenses | 28 229.00 | | 28 229.00 | 28 229.00 |
CJ TOTAL (II) | 371 576.00 | | 371 576.00 | 371 576.00 |
CO Grand total (0 to V) | 585 910.00 | 73 701.00 | 512 209.00 | 585 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 651.00 | 184 651.00 | | 184 651.00 |
DH Retained earnings | -89 630.00 | | | -89 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 486.00 | -89 630.00 | | 6 486.00 |
DL TOTAL (I) | 107 007.00 | 100 521.00 | | 107 007.00 |
DU Loans and Debts from Credit Institutions (3) | 190 181.00 | 187 843.00 | | 190 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 103.00 | | 46.00 |
DW Advances and down payments received on current orders | 10 128.00 | 12 798.00 | | 10 128.00 |
DX Trade payables and related accounts | 141 321.00 | 126 098.00 | | 141 321.00 |
DY Tax and social security liabilities | 49 830.00 | 63 003.00 | | 49 830.00 |
EA Other liabilities | 4 987.00 | 11 684.00 | | 4 987.00 |
EB Prepaid income (2) | 8 709.00 | | | 8 709.00 |
EC TOTAL (IV) | 405 202.00 | 401 529.00 | | 405 202.00 |
EE Grand total (I to V) | 512 209.00 | 502 050.00 | | 512 209.00 |
EG Accrued income and payables due within one year | 284 390.00 | 245 550.00 | | 284 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 740.00 | 12 574.00 | | 46 740.00 |
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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 | 141 321.00 | 141 321.00 | | 141 321.00 |
8C Staff and Related Accounts | 33 235.00 | 33 235.00 | | 33 235.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
8L Deferred income | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 50 274.00 | | | 50 274.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VG Loans with a maturity of up to one year at origin | 46 740.00 | 46 740.00 | | 46 740.00 |
VH Loans with a maturity of more than one year at origin | 143 440.00 | 32 757.00 | 101 863.00 | 143 440.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 31 780.00 | | | 31 780.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 695.00 | | | 174 695.00 |
VS Prepaid expenses | 28 229.00 | | | 28 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 499.00 | 260 119.00 | 1 380.00 | 261 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 074.00 | 284 390.00 | 101 863.00 | 395 074.00 |
