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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 9 584.00 | 9 584.00 | | 9 584.00 |
AR Technical installations, industrial equipment and tools | 72 687.00 | 60 978.00 | 11 709.00 | 72 687.00 |
AT Other tangible assets | 1 200 537.00 | 805 958.00 | 394 579.00 | 1 200 537.00 |
BD Other fixed assets | 138 949.00 | | 138 949.00 | 138 949.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 425 615.00 | 876 520.00 | 549 095.00 | 1 425 615.00 |
BX Customers and related accounts | 421 347.00 | | 421 347.00 | 421 347.00 |
BZ Other receivables | 159 812.00 | | 159 812.00 | 159 812.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 195 324.00 | | 195 324.00 | 195 324.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 835 756.00 | | 835 756.00 | 835 756.00 |
CO Grand total (0 to V) | 2 261 371.00 | 876 520.00 | 1 384 851.00 | 2 261 371.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 45 953.00 | 38 760.00 | | 45 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 551.00 | 89 193.00 | | 45 551.00 |
DL TOTAL (I) | 821 504.00 | 807 953.00 | | 821 504.00 |
DU Loans and Debts from Credit Institutions (3) | 317 614.00 | 293 930.00 | | 317 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 809.00 | 21 459.00 | | 22 809.00 |
DX Trade payables and related accounts | 71 348.00 | 52 231.00 | | 71 348.00 |
DY Tax and social security liabilities | 151 576.00 | 143 040.00 | | 151 576.00 |
EC TOTAL (IV) | 563 347.00 | 510 660.00 | | 563 347.00 |
EE Grand total (I to V) | 1 384 851.00 | 1 318 613.00 | | 1 384 851.00 |
EG Accrued income and payables due within one year | 414 261.00 | 510 660.00 | | 414 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 71 348.00 | 71 348.00 | | 71 348.00 |
8C Staff and Related Accounts | 37 864.00 | 37 864.00 | | 37 864.00 |
8D Social Security and Other Social Organizations | 35 375.00 | 35 375.00 | | 35 375.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 421 347.00 | | | 421 347.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 317 593.00 | 168 507.00 | 149 086.00 | 317 593.00 |
VI Group and Associates | 22 809.00 | 22 809.00 | | 22 809.00 |
VJ Loans taken out during the year | 198 868.00 | | | 198 868.00 |
VK Loans repaid during the year | 175 066.00 | | | 175 066.00 |
VM Income taxes | 27 030.00 | | | 27 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 967.00 | | | 128 967.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 478.00 | 590 432.00 | 46.00 | 590 478.00 |
VW VAT | 75 797.00 | 75 797.00 | | 75 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 347.00 | 414 261.00 | | 563 347.00 |
