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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 970.00 | | 2 970.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 123 946.00 | 73 063.00 | 50 883.00 | 123 946.00 |
AT Other tangible assets | 29 643.00 | 18 504.00 | 11 139.00 | 29 643.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 160 214.00 | 91 567.00 | 68 647.00 | 160 214.00 |
BL Raw materials, supplies | 21 539.00 | | 21 539.00 | 21 539.00 |
BN Goods in progress | 6 345.00 | | 6 345.00 | 6 345.00 |
BR Intermediate and finished products | 8 455.00 | | 8 455.00 | 8 455.00 |
BX Customers and related accounts | 233 896.00 | | 233 896.00 | 233 896.00 |
BZ Other receivables | 29 518.00 | | 29 518.00 | 29 518.00 |
CF Cash and cash equivalents | 28 314.00 | | 28 314.00 | 28 314.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 331 561.00 | | 331 561.00 | 331 561.00 |
CO Grand total (0 to V) | 491 775.00 | 91 567.00 | 400 208.00 | 491 775.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 58.00 | 58.00 | | 58.00 |
DG Other reserves | 114 139.00 | 40 497.00 | | 114 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 964.00 | 73 642.00 | | 81 964.00 |
DL TOTAL (I) | 207 162.00 | 125 197.00 | | 207 162.00 |
DU Loans and Debts from Credit Institutions (3) | 36 911.00 | 54 398.00 | | 36 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | 6 706.00 | | 4 706.00 |
DX Trade payables and related accounts | 58 747.00 | 51 836.00 | | 58 747.00 |
DY Tax and social security liabilities | 90 098.00 | 100 147.00 | | 90 098.00 |
EA Other liabilities | 2 585.00 | 9 060.00 | | 2 585.00 |
EC TOTAL (IV) | 193 046.00 | 222 146.00 | | 193 046.00 |
EE Grand total (I to V) | 400 208.00 | 347 343.00 | | 400 208.00 |
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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 | 58 747.00 | 58 747.00 | | 58 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 233 896.00 | 233 896.00 | | 233 896.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 36 806.00 | 8 516.00 | | 36 806.00 |
VK Loans repaid during the year | 17 549.00 | | | 17 549.00 |
VP Miscellaneous | 29 518.00 | 29 518.00 | | 29 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 098.00 | 90 098.00 | | 90 098.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 323.00 | 266 908.00 | 3 415.00 | 270 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 046.00 | 164 756.00 | | 193 046.00 |
