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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 106 040.00 | | 106 040.00 | 106 040.00 |
AP Buildings | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 19 333.00 | 15 084.00 | 4 249.00 | 19 333.00 |
AT Other tangible assets | 24 452.00 | 13 926.00 | 10 525.00 | 24 452.00 |
BD Other fixed assets | 350 898.00 | | 350 898.00 | 350 898.00 |
BJ TOTAL (I) | 505 219.00 | 33 506.00 | 471 713.00 | 505 219.00 |
BT Goods | 127 131.00 | 43 782.00 | 83 348.00 | 127 131.00 |
BX Customers and related accounts | 178 374.00 | 13 260.00 | 165 113.00 | 178 374.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 151 808.00 | | 151 808.00 | 151 808.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 473 996.00 | 57 043.00 | 416 952.00 | 473 996.00 |
CO Grand total (0 to V) | 979 216.00 | 90 550.00 | 888 666.00 | 979 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 231.00 | | 20 000.00 |
DG Other reserves | 161 882.00 | 151 820.00 | | 161 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 888.00 | 47 831.00 | | 42 888.00 |
DL TOTAL (I) | 424 770.00 | 406 882.00 | | 424 770.00 |
DU Loans and Debts from Credit Institutions (3) | 295 656.00 | 317 970.00 | | 295 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 4 858.00 | | 1 083.00 |
DW Advances and down payments received on current orders | | 2 409.00 | | |
DX Trade payables and related accounts | 81 757.00 | 123 281.00 | | 81 757.00 |
DY Tax and social security liabilities | 20 337.00 | 18 607.00 | | 20 337.00 |
EA Other liabilities | 65 059.00 | 60 856.00 | | 65 059.00 |
EC TOTAL (IV) | 463 895.00 | 527 982.00 | | 463 895.00 |
EE Grand total (I to V) | 888 666.00 | 934 865.00 | | 888 666.00 |
EG Accrued income and payables due within one year | 191 024.00 | 525 573.00 | | 191 024.00 |
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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 | 81 758.00 | 81 758.00 | | 81 758.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 059.00 | 65 059.00 | | 65 059.00 |
UX Other trade receivables | 162 492.00 | 162 492.00 | | 162 492.00 |
VA Doubtful or disputed receivables | 15 883.00 | 15 883.00 | | 15 883.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 295 657.00 | 22 786.00 | 96 081.00 | 295 657.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VM Income taxes | 11 969.00 | 11 969.00 | | 11 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 057.00 | 195 057.00 | | 195 057.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 895.00 | 191 025.00 | 96 081.00 | 463 895.00 |
