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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 7 259.00 | 5 906.00 | 1 353.00 | 7 259.00 |
AT Other tangible assets | 3 455.00 | 3 148.00 | 307.00 | 3 455.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 148 494.00 | 9 054.00 | 139 440.00 | 148 494.00 |
BL Raw materials, supplies | 13 647.00 | | 13 647.00 | 13 647.00 |
BX Customers and related accounts | 49 770.00 | | 49 770.00 | 49 770.00 |
BZ Other receivables | 22 775.00 | | 22 775.00 | 22 775.00 |
CF Cash and cash equivalents | 14 844.00 | | 14 844.00 | 14 844.00 |
CJ TOTAL (II) | 101 035.00 | | 101 035.00 | 101 035.00 |
CO Grand total (0 to V) | 249 529.00 | 9 054.00 | 240 475.00 | 249 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 822.00 | 22 400.00 | | 68 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 263.00 | 46 421.00 | | 14 263.00 |
DL TOTAL (I) | 84 185.00 | 69 922.00 | | 84 185.00 |
DU Loans and Debts from Credit Institutions (3) | 49 997.00 | 45 835.00 | | 49 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 25 015.00 | | 17 098.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 52 360.00 | 2 095.00 | | 52 360.00 |
DY Tax and social security liabilities | 34 019.00 | 30 043.00 | | 34 019.00 |
EA Other liabilities | 2 217.00 | | | 2 217.00 |
EC TOTAL (IV) | 156 290.00 | 103 588.00 | | 156 290.00 |
EE Grand total (I to V) | 240 475.00 | 173 510.00 | | 240 475.00 |
EG Accrued income and payables due within one year | 120 338.00 | | | 120 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 427.00 | | |
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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 | 52 360.00 | 52 360.00 | | 52 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 315.00 | 29 315.00 | | 29 315.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 49 770.00 | | | 49 770.00 |
VH Loans with a maturity of more than one year at origin | 49 997.00 | 14 644.00 | 35 353.00 | 49 997.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 411.00 | | | 25 411.00 |
VP Miscellaneous | 22 775.00 | | | 22 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 324.00 | 72 544.00 | 3 780.00 | 76 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 690.00 | 120 338.00 | 35 353.00 | 155 690.00 |
