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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AR Technical installations, industrial equipment and tools | 26 390.00 | 26 084.00 | 305.00 | 26 390.00 |
AT Other tangible assets | 103 777.00 | 57 510.00 | 46 267.00 | 103 777.00 |
BJ TOTAL (I) | 161 650.00 | 84 588.00 | 77 062.00 | 161 650.00 |
BT Goods | 95 031.00 | | 95 031.00 | 95 031.00 |
BX Customers and related accounts | 136 706.00 | 755.00 | 135 950.00 | 136 706.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 107 181.00 | | 107 181.00 | 107 181.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 353 570.00 | 755.00 | 352 815.00 | 353 570.00 |
CO Grand total (0 to V) | 515 220.00 | 85 343.00 | 429 877.00 | 515 220.00 |
CR Shares due in more than one year | 906.00 | | | 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 254 533.00 | | | 254 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672.00 | | | -2 672.00 |
DL TOTAL (I) | 306 861.00 | | | 306 861.00 |
DU Loans and Debts from Credit Institutions (3) | 33 024.00 | | | 33 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087.00 | | | 8 087.00 |
DX Trade payables and related accounts | 60 778.00 | | | 60 778.00 |
DY Tax and social security liabilities | 20 277.00 | | | 20 277.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 123 016.00 | | | 123 016.00 |
EE Grand total (I to V) | 429 877.00 | | | 429 877.00 |
EG Accrued income and payables due within one year | 101 563.00 | | | 101 563.00 |
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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 | 60 778.00 | 60 778.00 | | 60 778.00 |
8C Staff and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 135 799.00 | 135 799.00 | | 135 799.00 |
VA Doubtful or disputed receivables | 906.00 | | 906.00 | 906.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 33 024.00 | 11 571.00 | 21 453.00 | 33 024.00 |
VI Group and Associates | 8 087.00 | 8 087.00 | | 8 087.00 |
VK Loans repaid during the year | 14 663.00 | | | 14 663.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 358.00 | 150 451.00 | 906.00 | 151 358.00 |
VW VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 016.00 | 101 563.00 | 21 453.00 | 123 016.00 |
