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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 212.00 | | 98 212.00 | 98 212.00 |
AJ Other Intangible Assets | 172.00 | 172.00 | | 172.00 |
AR Technical installations, industrial equipment and tools | 119 606.00 | 85 378.00 | 34 227.00 | 119 606.00 |
AT Other tangible assets | 281 482.00 | 119 287.00 | 162 194.00 | 281 482.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 499 532.00 | 204 838.00 | 294 693.00 | 499 532.00 |
BT Goods | 13 895.00 | | 13 895.00 | 13 895.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 51 073.00 | | 51 073.00 | 51 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 063.00 | | 81 063.00 | 81 063.00 |
CO Grand total (0 to V) | 580 595.00 | 204 838.00 | 375 757.00 | 580 595.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 660.00 | 89 660.00 | | 89 660.00 |
DD Legal reserve (1) | 8 966.00 | 8 966.00 | | 8 966.00 |
DE Statutory or contractual reserves | 74 299.00 | 67 894.00 | | 74 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 903.00 | 11 405.00 | | 15 903.00 |
DL TOTAL (I) | 188 829.00 | 177 925.00 | | 188 829.00 |
DU Loans and Debts from Credit Institutions (3) | 140 233.00 | 169 519.00 | | 140 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 3 205.00 | | 274.00 |
DX Trade payables and related accounts | 8 548.00 | 10 312.00 | | 8 548.00 |
DY Tax and social security liabilities | 37 871.00 | 62 585.00 | | 37 871.00 |
EC TOTAL (IV) | 186 927.00 | 245 622.00 | | 186 927.00 |
EE Grand total (I to V) | 375 757.00 | 423 548.00 | | 375 757.00 |
EG Accrued income and payables due within one year | 76 257.00 | 106 002.00 | | 76 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 406.00 | | |
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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8C Staff and Related Accounts | 21 289.00 | 21 289.00 | | 21 289.00 |
8D Social Security and Other Social Organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 794.00 | 279.00 | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 140 083.00 | 29 412.00 | 80 753.00 | 140 083.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 24 640.00 | | | 24 640.00 |
VM Income taxes | 13 285.00 | 13 285.00 | | 13 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 154.00 | 16 154.00 | | 16 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 927.00 | 76 257.00 | 80 753.00 | 186 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
