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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 58 790.00 | 48 872.00 | 9 917.00 | 58 790.00 |
AR Technical installations, industrial equipment and tools | 123 379.00 | 91 688.00 | 31 690.00 | 123 379.00 |
AT Other tangible assets | 104 777.00 | 100 263.00 | 4 514.00 | 104 777.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 409 653.00 | 240 824.00 | 168 829.00 | 409 653.00 |
BL Raw materials, supplies | 20 079.00 | | 20 079.00 | 20 079.00 |
BX Customers and related accounts | 221 032.00 | | 221 032.00 | 221 032.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 119 600.00 | | 119 600.00 | 119 600.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 374 077.00 | | 374 077.00 | 374 077.00 |
CO Grand total (0 to V) | 783 731.00 | 240 824.00 | 542 906.00 | 783 731.00 |
CR Shares due in more than one year | 6 652.00 | | | 6 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 852.00 | 27 852.00 | | 27 852.00 |
DD Legal reserve (1) | 2 785.00 | 3 000.00 | | 2 785.00 |
DG Other reserves | 204 454.00 | 144 249.00 | | 204 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 067.00 | 59 989.00 | | 149 067.00 |
DL TOTAL (I) | 384 159.00 | 235 091.00 | | 384 159.00 |
DU Loans and Debts from Credit Institutions (3) | 35 157.00 | 50 743.00 | | 35 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 446.00 | | 446.00 |
DX Trade payables and related accounts | 39 211.00 | 65 140.00 | | 39 211.00 |
DY Tax and social security liabilities | 80 280.00 | 46 674.00 | | 80 280.00 |
EA Other liabilities | 3 651.00 | 2 000.00 | | 3 651.00 |
EC TOTAL (IV) | 158 747.00 | 165 006.00 | | 158 747.00 |
EE Grand total (I to V) | 542 906.00 | 400 097.00 | | 542 906.00 |
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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 | 39 212.00 | 39 212.00 | | 39 212.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 20 309.00 | 20 309.00 | | 20 309.00 |
8E Income Taxes | 34 892.00 | 34 892.00 | | 34 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 221 032.00 | 221 032.00 | | 221 032.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 35 045.00 | 15 698.00 | 19 347.00 | 35 045.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 797.00 | 234 397.00 | 400.00 | 234 797.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 747.00 | 139 400.00 | 19 347.00 | 158 747.00 |
