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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 212.00 | | 98 212.00 | 98 212.00 |
AJ Other Intangible Assets | 172.00 | 172.00 | | 172.00 |
AR Technical installations, industrial equipment and tools | 118 591.00 | 68 639.00 | 49 951.00 | 118 591.00 |
AT Other tangible assets | 275 552.00 | 103 969.00 | 171 582.00 | 275 552.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 492 587.00 | 172 781.00 | 319 805.00 | 492 587.00 |
BT Goods | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 29 388.00 | | 29 388.00 | 29 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 479.00 | | 59 479.00 | 59 479.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 103 742.00 | | 103 742.00 | 103 742.00 |
CO Grand total (0 to V) | 596 329.00 | 172 781.00 | 423 548.00 | 596 329.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 660.00 | 89 660.00 | | 89 660.00 |
DD Legal reserve (1) | 8 966.00 | 8 966.00 | | 8 966.00 |
DE Statutory or contractual reserves | 67 894.00 | 34 468.00 | | 67 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 405.00 | 43 425.00 | | 11 405.00 |
DL TOTAL (I) | 177 925.00 | 176 520.00 | | 177 925.00 |
DU Loans and Debts from Credit Institutions (3) | 169 519.00 | 201 981.00 | | 169 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | | | 3 205.00 |
DX Trade payables and related accounts | 10 312.00 | 18 460.00 | | 10 312.00 |
DY Tax and social security liabilities | 62 585.00 | 59 576.00 | | 62 585.00 |
EC TOTAL (IV) | 245 622.00 | 280 018.00 | | 245 622.00 |
EE Grand total (I to V) | 423 548.00 | 456 538.00 | | 423 548.00 |
EG Accrued income and payables due within one year | 106 002.00 | 111 917.00 | | 106 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | | | 1 406.00 |
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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 | 10 312.00 | 10 312.00 | | 10 312.00 |
8C Staff and Related Accounts | 26 169.00 | 26 169.00 | | 26 169.00 |
8D Social Security and Other Social Organizations | 31 631.00 | 31 631.00 | | 31 631.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 168 113.00 | 28 493.00 | 89 510.00 | 168 113.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VK Loans repaid during the year | 33 321.00 | | | 33 321.00 |
VM Income taxes | 24 467.00 | | | 24 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | | | 2 969.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 604.00 | 29 604.00 | | 29 604.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 622.00 | 106 002.00 | 89 510.00 | 245 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
