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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 950.00 | | 10 950.00 | 10 950.00 |
AJ Other Intangible Assets | 31 969.00 | | 31 969.00 | 31 969.00 |
AN Land | 28 224.00 | | 28 224.00 | 28 224.00 |
AR Technical installations, industrial equipment and tools | 49 909.00 | 18 882.00 | 31 027.00 | 49 909.00 |
AT Other tangible assets | 79 044.00 | 59 554.00 | 19 490.00 | 79 044.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 201 734.00 | 78 436.00 | 123 299.00 | 201 734.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 419 626.00 | 45 676.00 | 373 951.00 | 419 626.00 |
BZ Other receivables | 65 111.00 | | 65 111.00 | 65 111.00 |
CD Marketable securities | 25 878.00 | | 25 878.00 | 25 878.00 |
CF Cash and cash equivalents | 329 161.00 | | 329 161.00 | 329 161.00 |
CJ TOTAL (II) | 841 412.00 | 45 676.00 | 795 736.00 | 841 412.00 |
CO Grand total (0 to V) | 1 043 146.00 | 124 111.00 | 919 035.00 | 1 043 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 491 025.00 | 413 163.00 | | 491 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 081.00 | 77 862.00 | | 63 081.00 |
DL TOTAL (I) | 562 906.00 | 499 825.00 | | 562 906.00 |
DU Loans and Debts from Credit Institutions (3) | 34 718.00 | 8 370.00 | | 34 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 1 232.00 | | 4 937.00 |
DX Trade payables and related accounts | 154 752.00 | 60 443.00 | | 154 752.00 |
DY Tax and social security liabilities | 146 722.00 | 116 522.00 | | 146 722.00 |
EB Prepaid income (2) | 15 000.00 | 130 700.00 | | 15 000.00 |
EC TOTAL (IV) | 356 128.00 | 317 266.00 | | 356 128.00 |
EE Grand total (I to V) | 919 035.00 | 817 092.00 | | 919 035.00 |
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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 | 154 752.00 | 154 752.00 | | 154 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 419 626.00 | 419 626.00 | | 419 626.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 34 595.00 | 5 848.00 | 13 563.00 | 34 595.00 |
VJ Loans taken out during the year | 35 669.00 | | | 35 669.00 |
VK Loans repaid during the year | 9 339.00 | | | 9 339.00 |
VP Miscellaneous | 65 111.00 | 65 111.00 | | 65 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 722.00 | 146 722.00 | | 146 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 004.00 | 484 737.00 | 1 267.00 | 486 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 128.00 | 327 381.00 | 13 563.00 | 356 128.00 |
