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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 47 305.00 | 47 305.00 | | 47 305.00 |
AT Other tangible assets | 2 617.00 | 1 130.00 | 1 487.00 | 2 617.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 414 683.00 | 48 435.00 | 366 248.00 | 414 683.00 |
BL Raw materials, supplies | 7 045.00 | | 7 045.00 | 7 045.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 13 585.00 | | 13 585.00 | 13 585.00 |
BZ Other receivables | 101 816.00 | | 101 816.00 | 101 816.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 127 582.00 | | 127 582.00 | 127 582.00 |
CO Grand total (0 to V) | 542 265.00 | 48 435.00 | 493 830.00 | 542 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 257 974.00 | 240 591.00 | | 257 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 736.00 | 17 384.00 | | 74 736.00 |
DL TOTAL (I) | 340 960.00 | 266 224.00 | | 340 960.00 |
DU Loans and Debts from Credit Institutions (3) | 34 052.00 | 34 356.00 | | 34 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 166.00 | 28 881.00 | | 30 166.00 |
DX Trade payables and related accounts | 44 394.00 | 42 098.00 | | 44 394.00 |
DY Tax and social security liabilities | 44 257.00 | 34 657.00 | | 44 257.00 |
EC TOTAL (IV) | 152 869.00 | 139 993.00 | | 152 869.00 |
EE Grand total (I to V) | 493 830.00 | 406 217.00 | | 493 830.00 |
EG Accrued income and payables due within one year | 17 036.00 | 125 098.00 | | 17 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 34 356.00 | | 25.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 895.00 | 4 913.00 | 9 982.00 | 14 895.00 |
8B Suppliers and Related Accounts | 44 394.00 | 44 394.00 | | 44 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
UT Other financial assets | 4 761.00 | | | 4 761.00 |
UX Other trade receivables | 13 585.00 | | | 13 585.00 |
VG Loans with a maturity of up to one year at origin | 25 189.00 | 25 189.00 | | 25 189.00 |
VH Loans with a maturity of more than one year at origin | 8 863.00 | 1 809.00 | 7 054.00 | 8 863.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VP Miscellaneous | 101 816.00 | | | 101 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 257.00 | 44 257.00 | | 44 257.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 385.00 | 116 624.00 | 4 761.00 | 121 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 869.00 | 135 833.00 | 17 036.00 | 152 869.00 |
