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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 120 842.00 | 71 171.00 | 49 671.00 | 120 842.00 |
AT Other tangible assets | 10 446.00 | 9 850.00 | 596.00 | 10 446.00 |
BB Receivables related to investments | 3 002.00 | | 3 002.00 | 3 002.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 253 815.00 | 81 021.00 | 172 794.00 | 253 815.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BN Goods in progress | 25 180.00 | | 25 180.00 | 25 180.00 |
BX Customers and related accounts | 61 830.00 | | 61 830.00 | 61 830.00 |
BZ Other receivables | 38 199.00 | | 38 199.00 | 38 199.00 |
CF Cash and cash equivalents | 154 306.00 | | 154 306.00 | 154 306.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 283 031.00 | | 283 031.00 | 283 031.00 |
CO Grand total (0 to V) | 536 845.00 | 81 021.00 | 455 824.00 | 536 845.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 540.00 | | 10 540.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | 11 880.00 | | 11 880.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DG Other reserves | 219 341.00 | 178 701.00 | | 219 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 961.00 | 50 653.00 | | 48 961.00 |
DL TOTAL (I) | 291 776.00 | 252 828.00 | | 291 776.00 |
DU Loans and Debts from Credit Institutions (3) | 24 553.00 | 36 793.00 | | 24 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 207.00 | | 216.00 |
DX Trade payables and related accounts | 65 150.00 | 115 904.00 | | 65 150.00 |
DY Tax and social security liabilities | 72 009.00 | 55 141.00 | | 72 009.00 |
EA Other liabilities | 2 121.00 | 7 366.00 | | 2 121.00 |
EC TOTAL (IV) | 164 048.00 | 215 411.00 | | 164 048.00 |
EE Grand total (I to V) | 455 824.00 | 468 239.00 | | 455 824.00 |
EG Accrued income and payables due within one year | 149 576.00 | 190 869.00 | | 149 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 65 150.00 | 65 150.00 | | 65 150.00 |
8C Staff and Related Accounts | 15 263.00 | 15 263.00 | | 15 263.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UL Receivables related to investments | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 61 830.00 | 61 830.00 | | 61 830.00 |
VB VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VH Loans with a maturity of more than one year at origin | 24 553.00 | 10 081.00 | 14 472.00 | 24 553.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 12 190.00 | | | 12 190.00 |
VM Income taxes | 11 494.00 | 11 494.00 | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 288.00 | 103 288.00 | | 103 288.00 |
VW VAT | 33 022.00 | 33 022.00 | | 33 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 048.00 | 149 576.00 | 14 472.00 | 164 048.00 |
