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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 619.00 | 6 594.00 | 12 025.00 | 18 619.00 |
AT Other tangible assets | 123 352.00 | 25 521.00 | 97 830.00 | 123 352.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 173 172.00 | 32 115.00 | 141 056.00 | 173 172.00 |
BL Raw materials, supplies | 18 861.00 | | 18 861.00 | 18 861.00 |
BP Services in progress | 5 602.00 | | 5 602.00 | 5 602.00 |
BX Customers and related accounts | 350 462.00 | 49 324.00 | 301 137.00 | 350 462.00 |
BZ Other receivables | 24 257.00 | | 24 257.00 | 24 257.00 |
CF Cash and cash equivalents | 95 892.00 | | 95 892.00 | 95 892.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 507 967.00 | 49 324.00 | 458 642.00 | 507 967.00 |
CO Grand total (0 to V) | 681 139.00 | 81 440.00 | 599 698.00 | 681 139.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 533.00 | | | 70 533.00 |
DL TOTAL (I) | 100 533.00 | | | 100 533.00 |
DU Loans and Debts from Credit Institutions (3) | 204 329.00 | | | 204 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 83 064.00 | | | 83 064.00 |
DY Tax and social security liabilities | 126 398.00 | | | 126 398.00 |
EB Prepaid income (2) | 34 873.00 | | | 34 873.00 |
EC TOTAL (IV) | 499 165.00 | | | 499 165.00 |
EE Grand total (I to V) | 599 698.00 | | | 599 698.00 |
EG Accrued income and payables due within one year | 331 943.00 | | | 331 943.00 |
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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 | 83 064.00 | 83 064.00 | | 83 064.00 |
8C Staff and Related Accounts | 37 264.00 | 37 264.00 | | 37 264.00 |
8D Social Security and Other Social Organizations | 34 706.00 | 34 706.00 | | 34 706.00 |
8E Income Taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
8L Deferred income | 34 874.00 | 34 874.00 | | 34 874.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 301 137.00 | | | 301 137.00 |
VA Doubtful or disputed receivables | 49 325.00 | | | 49 325.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 204 329.00 | 37 607.00 | 142 098.00 | 204 329.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 551.00 | | | 21 551.00 |
VS Prepaid expenses | 12 891.00 | | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 811.00 | 388 811.00 | | 388 811.00 |
VW VAT | 47 721.00 | 47 721.00 | | 47 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 665.00 | 331 943.00 | 142 098.00 | 498 665.00 |
