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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 286 247.00 | 122 073.00 | 164 174.00 | 286 247.00 |
AT Other tangible assets | 60 317.00 | 10 183.00 | 50 134.00 | 60 317.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 071 503.00 | 132 256.00 | 939 247.00 | 1 071 503.00 |
BL Raw materials, supplies | 20 309.00 | | 20 309.00 | 20 309.00 |
BT Goods | 16 276.00 | | 16 276.00 | 16 276.00 |
BX Customers and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
BZ Other receivables | 55 921.00 | | 55 921.00 | 55 921.00 |
CD Marketable securities | 126 926.00 | | 126 926.00 | 126 926.00 |
CF Cash and cash equivalents | 144 246.00 | | 144 246.00 | 144 246.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 369 889.00 | | 369 889.00 | 369 889.00 |
CO Grand total (0 to V) | 1 441 392.00 | 132 256.00 | 1 309 136.00 | 1 441 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 356 991.00 | 229 429.00 | | 356 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 754.00 | 127 561.00 | | 110 754.00 |
DL TOTAL (I) | 478 745.00 | 367 991.00 | | 478 745.00 |
DU Loans and Debts from Credit Institutions (3) | 494 513.00 | 604 657.00 | | 494 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 959.00 | 111 733.00 | | 109 959.00 |
DX Trade payables and related accounts | 96 023.00 | 62 703.00 | | 96 023.00 |
DY Tax and social security liabilities | 125 174.00 | 139 430.00 | | 125 174.00 |
EA Other liabilities | 4 722.00 | 9 262.00 | | 4 722.00 |
EC TOTAL (IV) | 830 391.00 | 927 785.00 | | 830 391.00 |
EE Grand total (I to V) | 1 309 136.00 | 1 295 775.00 | | 1 309 136.00 |
EG Accrued income and payables due within one year | 484 278.00 | 451 195.00 | | 484 278.00 |
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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 | 96 023.00 | 96 023.00 | | 96 023.00 |
8C Staff and Related Accounts | 65 148.00 | 65 148.00 | | 65 148.00 |
8D Social Security and Other Social Organizations | 55 889.00 | 55 889.00 | | 55 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 4 939.00 | | | 4 939.00 |
UX Other trade receivables | 3 385.00 | | | 3 385.00 |
VB VAT | 10 936.00 | | | 10 936.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 476 589.00 | 130 476.00 | 342 910.00 | 476 589.00 |
VI Group and Associates | 109 959.00 | 109 959.00 | | 109 959.00 |
VK Loans repaid during the year | 126 854.00 | | | 126 854.00 |
VM Income taxes | 13 781.00 | | | 13 781.00 |
VP Miscellaneous | 31 204.00 | | | 31 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 072.00 | 62 133.00 | 4 939.00 | 67 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 423.00 | 467 310.00 | 342 910.00 | 813 423.00 |
