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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 310.00 | 28 879.00 | 9 432.00 | 38 310.00 |
AT Other tangible assets | 163 414.00 | 72 600.00 | 90 814.00 | 163 414.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 302 172.00 | 101 479.00 | 200 693.00 | 302 172.00 |
BL Raw materials, supplies | 25 095.00 | | 25 095.00 | 25 095.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 115 021.00 | | 115 021.00 | 115 021.00 |
BZ Other receivables | 46 651.00 | | 46 651.00 | 46 651.00 |
CF Cash and cash equivalents | 68 714.00 | | 68 714.00 | 68 714.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 262 850.00 | | 262 850.00 | 262 850.00 |
CO Grand total (0 to V) | 565 021.00 | 101 479.00 | 463 542.00 | 565 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DH Retained earnings | 12 350.00 | -4 740.00 | | 12 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585.00 | 17 089.00 | | -1 585.00 |
DL TOTAL (I) | 133 466.00 | 135 051.00 | | 133 466.00 |
DU Loans and Debts from Credit Institutions (3) | 88 772.00 | 119 520.00 | | 88 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | 7 984.00 | | 11 208.00 |
DW Advances and down payments received on current orders | 11 866.00 | 10 167.00 | | 11 866.00 |
DX Trade payables and related accounts | 120 995.00 | 96 521.00 | | 120 995.00 |
DY Tax and social security liabilities | 97 114.00 | 88 257.00 | | 97 114.00 |
DZ Fixed asset liabilities and related accounts | | 1 879.00 | | |
EA Other liabilities | 121.00 | 7 662.00 | | 121.00 |
EC TOTAL (IV) | 330 076.00 | 331 991.00 | | 330 076.00 |
EE Grand total (I to V) | 463 542.00 | 467 043.00 | | 463 542.00 |
EG Accrued income and payables due within one year | 269 567.00 | 157 314.00 | | 269 567.00 |
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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 | 120 995.00 | 120 995.00 | | 120 995.00 |
8C Staff and Related Accounts | 34 806.00 | 34 806.00 | | 34 806.00 |
8D Social Security and Other Social Organizations | 36 129.00 | 36 129.00 | | 36 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 114 252.00 | | | 114 252.00 |
VA Doubtful or disputed receivables | 769.00 | | | 769.00 |
VB VAT | 11 086.00 | | | 11 086.00 |
VG Loans with a maturity of up to one year at origin | 87 339.00 | 87 339.00 | | 87 339.00 |
VH Loans with a maturity of more than one year at origin | 1 433.00 | -59 076.00 | 60 509.00 | 1 433.00 |
VI Group and Associates | 11 208.00 | 11 208.00 | | 11 208.00 |
VK Loans repaid during the year | 28 866.00 | | | 28 866.00 |
VM Income taxes | 16 750.00 | | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 814.00 | | | 18 814.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 237.00 | 162 790.00 | 447.00 | 163 237.00 |
VW VAT | 25 918.00 | 25 918.00 | | 25 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 076.00 | 269 567.00 | 60 509.00 | 330 076.00 |
