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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 1 314.00 | 263.00 | 1 577.00 |
AT Other tangible assets | 212 401.00 | 98 418.00 | 113 982.00 | 212 401.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 366 714.00 | 99 732.00 | 266 981.00 | 366 714.00 |
BT Goods | 159 439.00 | | 159 439.00 | 159 439.00 |
BX Customers and related accounts | 19 654.00 | | 19 654.00 | 19 654.00 |
BZ Other receivables | 135 269.00 | | 135 269.00 | 135 269.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 324 829.00 | | 324 829.00 | 324 829.00 |
CO Grand total (0 to V) | 691 544.00 | 99 732.00 | 591 811.00 | 691 544.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 335.00 | 77 774.00 | | 132 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 674.00 | 54 560.00 | | 49 674.00 |
DL TOTAL (I) | 193 009.00 | 143 335.00 | | 193 009.00 |
DU Loans and Debts from Credit Institutions (3) | 268 875.00 | 311 975.00 | | 268 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 739.00 | | 510.00 |
DX Trade payables and related accounts | 92 859.00 | 97 208.00 | | 92 859.00 |
DY Tax and social security liabilities | 35 684.00 | 30 295.00 | | 35 684.00 |
EA Other liabilities | 872.00 | 712.00 | | 872.00 |
EC TOTAL (IV) | 398 801.00 | 440 932.00 | | 398 801.00 |
EE Grand total (I to V) | 591 811.00 | 584 267.00 | | 591 811.00 |
EG Accrued income and payables due within one year | 187 527.00 | 178 544.00 | | 187 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 418.00 | | | 6 418.00 |
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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 | 92 859.00 | 92 859.00 | | 92 859.00 |
8C Staff and Related Accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 22 451.00 | 22 451.00 | | 22 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 19 655.00 | | | 19 655.00 |
VB VAT | 6 620.00 | | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 6 419.00 | 6 419.00 | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 262 457.00 | 51 183.00 | 211 274.00 | 262 457.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 7 808.00 | | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 842.00 | | | 120 842.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 007.00 | 160 007.00 | | 160 007.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 802.00 | 187 527.00 | 211 274.00 | 398 802.00 |
