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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 650.00 | | 424 650.00 | 424 650.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 2 107.00 | 616.00 | 1 491.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 6 693.00 | 6 511.00 | 181.00 | 6 693.00 |
AT Other tangible assets | 129 343.00 | 104 604.00 | 24 740.00 | 129 343.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 568 036.00 | 113 931.00 | 454 104.00 | 568 036.00 |
BT Goods | 88 969.00 | | 88 969.00 | 88 969.00 |
BV Advances and down payments on orders | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 186 050.00 | 2 816.00 | 183 235.00 | 186 050.00 |
BZ Other receivables | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 75 246.00 | | 75 246.00 | 75 246.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 376 041.00 | 2 816.00 | 373 225.00 | 376 041.00 |
CO Grand total (0 to V) | 944 076.00 | 116 747.00 | 827 329.00 | 944 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 325 188.00 | | | 325 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 091.00 | | | 120 091.00 |
DL TOTAL (I) | 462 879.00 | | | 462 879.00 |
DU Loans and Debts from Credit Institutions (3) | 60 407.00 | | | 60 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 327.00 | | | 98 327.00 |
DX Trade payables and related accounts | 97 358.00 | | | 97 358.00 |
DY Tax and social security liabilities | 108 283.00 | | | 108 283.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 364 451.00 | | | 364 451.00 |
EE Grand total (I to V) | 827 329.00 | | | 827 329.00 |
EG Accrued income and payables due within one year | 345 080.00 | | | 345 080.00 |
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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 | 97 358.00 | 97 358.00 | | 97 358.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 89 332.00 | 89 332.00 | | 89 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 42.00 | | | 42.00 |
UX Other trade receivables | 180 129.00 | | | 180 129.00 |
VA Doubtful or disputed receivables | 5 921.00 | | | 5 921.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 40 893.00 | 40 893.00 | | 40 893.00 |
VH Loans with a maturity of more than one year at origin | 19 514.00 | 144.00 | 19 370.00 | 19 514.00 |
VI Group and Associates | 98 327.00 | 98 327.00 | | 98 327.00 |
VK Loans repaid during the year | 40 805.00 | | | 40 805.00 |
VM Income taxes | 5 555.00 | | | 5 555.00 |
VN Other taxes, similar payments | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | | | 7 723.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 867.00 | 211 825.00 | 42.00 | 211 867.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 451.00 | 345 080.00 | 19 370.00 | 364 451.00 |
