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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 319 800.00 | 29 769.00 | 290 031.00 | 319 800.00 |
AT Other tangible assets | 1 500.00 | 179.00 | 1 321.00 | 1 500.00 |
BH Other financial assets | 4 737.00 | | 4 737.00 | 4 737.00 |
BJ TOTAL (I) | 726 037.00 | 29 948.00 | 696 089.00 | 726 037.00 |
BT Goods | 84 260.00 | | 84 260.00 | 84 260.00 |
BX Customers and related accounts | 34 774.00 | | 34 774.00 | 34 774.00 |
BZ Other receivables | 80 960.00 | | 80 960.00 | 80 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 498.00 | | 238 498.00 | 238 498.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 441 946.00 | | 441 946.00 | 441 946.00 |
CO Grand total (0 to V) | 1 167 984.00 | 29 948.00 | 1 138 035.00 | 1 167 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 252.00 | 6 000.00 | | 269 252.00 |
DB Share, merger, contribution premiums, etc. | 5 697.00 | | | 5 697.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 581.00 | 131 867.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 505.00 | 61 914.00 | | 50 505.00 |
DL TOTAL (I) | 326 636.00 | 200 381.00 | | 326 636.00 |
DU Loans and Debts from Credit Institutions (3) | 455 588.00 | | | 455 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 449.00 | 2 540.00 | | 43 449.00 |
DX Trade payables and related accounts | 191 332.00 | 78 841.00 | | 191 332.00 |
DY Tax and social security liabilities | 88 430.00 | 18 843.00 | | 88 430.00 |
EA Other liabilities | 32 600.00 | 6 800.00 | | 32 600.00 |
EC TOTAL (IV) | 811 400.00 | 107 023.00 | | 811 400.00 |
EE Grand total (I to V) | 1 138 035.00 | 307 405.00 | | 1 138 035.00 |
EG Accrued income and payables due within one year | 425 473.00 | | | 425 473.00 |
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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 | 43 449.00 | 43 449.00 | | 43 449.00 |
8B Suppliers and Related Accounts | 191 332.00 | 191 332.00 | | 191 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
UT Other financial assets | 4 737.00 | | | 4 737.00 |
UX Other trade receivables | 34 774.00 | | | 34 774.00 |
VH Loans with a maturity of more than one year at origin | 455 588.00 | 69 662.00 | 283 575.00 | 455 588.00 |
VJ Loans taken out during the year | 496 000.00 | | | 496 000.00 |
VK Loans repaid during the year | 40 412.00 | | | 40 412.00 |
VP Miscellaneous | 80 960.00 | | | 80 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 430.00 | 88 430.00 | | 88 430.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 925.00 | 119 188.00 | 4 737.00 | 123 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 400.00 | 425 473.00 | 283 575.00 | 811 400.00 |
