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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 44 759.00 | 37 070.00 | 7 688.00 | 44 759.00 |
AT Other tangible assets | 56 536.00 | 32 378.00 | 24 157.00 | 56 536.00 |
BH Other financial assets | 28 094.00 | | 28 094.00 | 28 094.00 |
BJ TOTAL (I) | 284 887.00 | 69 449.00 | 215 438.00 | 284 887.00 |
BL Raw materials, supplies | 46 655.00 | | 46 655.00 | 46 655.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 135 844.00 | 3 551.00 | 132 293.00 | 135 844.00 |
BZ Other receivables | 49 202.00 | | 49 202.00 | 49 202.00 |
CF Cash and cash equivalents | 203 642.00 | | 203 642.00 | 203 642.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 438 345.00 | 3 551.00 | 434 794.00 | 438 345.00 |
CO Grand total (0 to V) | 723 233.00 | 73 000.00 | 650 233.00 | 723 233.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 841.00 | | | 7 841.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 204 666.00 | | | 204 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | | | 3 105.00 |
DL TOTAL (I) | 227 894.00 | | | 227 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 831.00 | | | 34 831.00 |
DW Advances and down payments received on current orders | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 54 130.00 | | | 54 130.00 |
DY Tax and social security liabilities | 86 271.00 | | | 86 271.00 |
EA Other liabilities | 246 783.00 | | | 246 783.00 |
EC TOTAL (IV) | 422 338.00 | | | 422 338.00 |
EE Grand total (I to V) | 650 233.00 | | | 650 233.00 |
EG Accrued income and payables due within one year | 422 016.00 | | | 422 016.00 |
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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 | 54 131.00 | 54 131.00 | | 54 131.00 |
8C Staff and Related Accounts | 25 694.00 | 25 694.00 | | 25 694.00 |
8D Social Security and Other Social Organizations | 49 167.00 | 49 167.00 | | 49 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 783.00 | 246 783.00 | | 246 783.00 |
UT Other financial assets | 28 094.00 | | 28 094.00 | 28 094.00 |
UX Other trade receivables | 128 075.00 | 128 075.00 | | 128 075.00 |
VA Doubtful or disputed receivables | 7 770.00 | 7 770.00 | | 7 770.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VI Group and Associates | 34 832.00 | 34 832.00 | | 34 832.00 |
VM Income taxes | 25 099.00 | 25 099.00 | | 25 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 536.00 | 17 536.00 | | 17 536.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 188.00 | 187 094.00 | 28 094.00 | 215 188.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 017.00 | 422 017.00 | | 422 017.00 |
