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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 923.00 | | 71 923.00 | 71 923.00 |
AJ Other Intangible Assets | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 36 702.00 | 11 580.00 | 25 121.00 | 36 702.00 |
AT Other tangible assets | 122 767.00 | 81 854.00 | 40 913.00 | 122 767.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | | | | |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 238 633.00 | 94 940.00 | 143 693.00 | 238 633.00 |
BL Raw materials, supplies | 13 435.00 | | 13 435.00 | 13 435.00 |
BT Goods | 10 216.00 | | 10 216.00 | 10 216.00 |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 8 570.00 | | 8 570.00 | 8 570.00 |
BZ Other receivables | 89 568.00 | | 89 567.00 | 89 568.00 |
CF Cash and cash equivalents | 86 768.00 | | 86 768.00 | 86 768.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 216 890.00 | | 216 890.00 | 216 890.00 |
CO Grand total (0 to V) | 455 523.00 | 94 940.00 | 360 584.00 | 455 523.00 |
CU Other investments | 2 229.00 | | 2 229.00 | 2 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 127 412.00 | 96 434.00 | | 127 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 775.00 | 30 978.00 | | 23 775.00 |
DL TOTAL (I) | 159 591.00 | 135 816.00 | | 159 591.00 |
DU Loans and Debts from Credit Institutions (3) | 38 202.00 | 34 975.00 | | 38 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 78.00 | | 101.00 |
DX Trade payables and related accounts | 70 951.00 | 53 303.00 | | 70 951.00 |
DY Tax and social security liabilities | 78 428.00 | 80 579.00 | | 78 428.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 11 511.00 | | | 11 511.00 |
EC TOTAL (IV) | 200 993.00 | 170 735.00 | | 200 993.00 |
EE Grand total (I to V) | 360 584.00 | 306 551.00 | | 360 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 70 951.00 | 70 951.00 | | 70 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 511.00 | 11 511.00 | | 11 511.00 |
VG Loans with a maturity of up to one year at origin | 38 202.00 | 20 177.00 | 18 026.00 | 38 202.00 |
VJ Loans taken out during the year | 16 929.00 | | | 16 929.00 |
VK Loans repaid during the year | 13 702.00 | | | 13 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 428.00 | 78 428.00 | | 78 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 467.00 | 102 461.00 | 1 006.00 | 103 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 993.00 | 182 967.00 | 18 026.00 | 200 993.00 |
