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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 57 650.00 | 43 494.00 | 14 156.00 | 57 650.00 |
AT Other tangible assets | 108 165.00 | 27 364.00 | 80 801.00 | 108 165.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 345 094.00 | 74 049.00 | 271 045.00 | 345 094.00 |
BL Raw materials, supplies | 46 054.00 | | 46 054.00 | 46 054.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 87 756.00 | | 87 756.00 | 87 756.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 20 929.00 | | 20 929.00 | 20 929.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 168 947.00 | | 168 947.00 | 168 947.00 |
CO Grand total (0 to V) | 514 041.00 | 74 049.00 | 439 992.00 | 514 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 1 801.00 | 30 892.00 | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 910.00 | 18 909.00 | | 24 910.00 |
DL TOTAL (I) | 246 711.00 | 251 801.00 | | 246 711.00 |
DU Loans and Debts from Credit Institutions (3) | 89 464.00 | 85 445.00 | | 89 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 33.00 | | 2 596.00 |
DX Trade payables and related accounts | 53 748.00 | 49 344.00 | | 53 748.00 |
DY Tax and social security liabilities | 45 095.00 | 21 060.00 | | 45 095.00 |
EA Other liabilities | 2 378.00 | | | 2 378.00 |
EC TOTAL (IV) | 193 281.00 | 155 882.00 | | 193 281.00 |
EE Grand total (I to V) | 439 992.00 | 407 683.00 | | 439 992.00 |
EG Accrued income and payables due within one year | 123 751.00 | 85 038.00 | | 123 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 297.00 | | |
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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 | 53 748.00 | 53 748.00 | | 53 748.00 |
8C Staff and Related Accounts | 22 255.00 | 22 255.00 | | 22 255.00 |
8D Social Security and Other Social Organizations | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 11 090.00 | | | 11 090.00 |
UX Other trade receivables | 87 756.00 | | | 87 756.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 88 965.00 | 19 435.00 | 55 698.00 | 88 965.00 |
VI Group and Associates | 12 055.00 | 12 055.00 | | 12 055.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 035.00 | | | 16 035.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | | | 5 516.00 |
VS Prepaid expenses | 3 807.00 | | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 790.00 | 98 700.00 | 11 090.00 | 109 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 281.00 | 123 751.00 | 55 698.00 | 193 281.00 |
