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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 500.00 | | 235 500.00 | 235 500.00 |
AR Technical installations, industrial equipment and tools | 118 073.00 | 41 498.00 | 76 574.00 | 118 073.00 |
AT Other tangible assets | 147 244.00 | 76 584.00 | 70 660.00 | 147 244.00 |
AX Advances and down payments | 7 738.00 | | 7 738.00 | 7 738.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 511 525.00 | 118 082.00 | 393 443.00 | 511 525.00 |
BL Raw materials, supplies | 7 962.00 | | 7 962.00 | 7 962.00 |
BR Intermediate and finished products | 8 455.00 | | 8 455.00 | 8 455.00 |
BT Goods | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 43 425.00 | | 43 425.00 | 43 425.00 |
BZ Other receivables | 50 197.00 | | 50 197.00 | 50 197.00 |
CF Cash and cash equivalents | 29 998.00 | | 29 998.00 | 29 998.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 143 282.00 | | 143 282.00 | 143 282.00 |
CO Grand total (0 to V) | 654 807.00 | 118 082.00 | 536 725.00 | 654 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 208.00 | 172 803.00 | | 209 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 789.00 | 36 405.00 | | 35 789.00 |
DL TOTAL (I) | 255 997.00 | 220 208.00 | | 255 997.00 |
DU Loans and Debts from Credit Institutions (3) | 156 460.00 | 86 767.00 | | 156 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 875.00 | 8 845.00 | | 19 875.00 |
DX Trade payables and related accounts | 39 675.00 | 16 423.00 | | 39 675.00 |
DY Tax and social security liabilities | 48 417.00 | 31 440.00 | | 48 417.00 |
DZ Fixed asset liabilities and related accounts | 15 317.00 | | | 15 317.00 |
EA Other liabilities | 985.00 | 493.00 | | 985.00 |
EC TOTAL (IV) | 280 728.00 | 143 967.00 | | 280 728.00 |
EE Grand total (I to V) | 536 725.00 | 364 175.00 | | 536 725.00 |
EG Accrued income and payables due within one year | 133 827.00 | 35 636.00 | | 133 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 543.00 | | | 2 543.00 |
EI Including equity loans | 19 875.00 | | | 19 875.00 |
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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 | 39 675.00 | 39 675.00 | | 39 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 317.00 | 15 317.00 | | 15 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 43 425.00 | 43 425.00 | | 43 425.00 |
VG Loans with a maturity of up to one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 153 916.00 | 20 090.00 | 127 250.00 | 153 916.00 |
VJ Loans taken out during the year | 150 017.00 | | | 150 017.00 |
VK Loans repaid during the year | 82 868.00 | | | 82 868.00 |
VP Miscellaneous | 50 197.00 | 50 197.00 | | 50 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 417.00 | 48 417.00 | | 48 417.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 563.00 | 96 593.00 | 2 970.00 | 99 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 728.00 | 146 902.00 | 127 250.00 | 280 728.00 |
