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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 3 190.00 | 3 021.00 | 169.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 43 994.00 | 39 221.00 | 4 773.00 | 43 994.00 |
AT Other tangible assets | 113 675.00 | 21 959.00 | 91 716.00 | 113 675.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 336 947.00 | 64 201.00 | 272 746.00 | 336 947.00 |
BL Raw materials, supplies | 43 382.00 | | 43 382.00 | 43 382.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 57 693.00 | | 57 693.00 | 57 693.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 14 719.00 | | 14 719.00 | 14 719.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 134 937.00 | | 134 937.00 | 134 937.00 |
CO Grand total (0 to V) | 471 884.00 | 64 201.00 | 407 683.00 | 471 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 892.00 | 184 243.00 | | 30 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 909.00 | 26 649.00 | | 18 909.00 |
DL TOTAL (I) | 251 801.00 | 232 892.00 | | 251 801.00 |
DU Loans and Debts from Credit Institutions (3) | 85 445.00 | 3 653.00 | | 85 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 23 522.00 | | 33.00 |
DX Trade payables and related accounts | 49 344.00 | 28 270.00 | | 49 344.00 |
DY Tax and social security liabilities | 21 060.00 | 24 833.00 | | 21 060.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 155 882.00 | 86 278.00 | | 155 882.00 |
EE Grand total (I to V) | 407 683.00 | 319 170.00 | | 407 683.00 |
EG Accrued income and payables due within one year | 85 038.00 | 86 278.00 | | 85 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 297.00 | | | 5 297.00 |
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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 | 49 344.00 | 49 344.00 | | 49 344.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
UT Other financial assets | 11 090.00 | | | 11 090.00 |
UX Other trade receivables | 57 693.00 | | | 57 693.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 9 155.00 | 45 319.00 | 80 000.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 4 213.00 | | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | | | 4 981.00 |
VS Prepaid expenses | 9 560.00 | | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 537.00 | 76 447.00 | 11 090.00 | 87 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 882.00 | 85 038.00 | 45 319.00 | 155 882.00 |
