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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 45 672.00 | 38 045.00 | 7 626.00 | 45 672.00 |
AT Other tangible assets | 70 342.00 | 34 939.00 | 35 403.00 | 70 342.00 |
BH Other financial assets | 28 094.00 | | 28 094.00 | 28 094.00 |
BJ TOTAL (I) | 299 606.00 | 72 984.00 | 226 621.00 | 299 606.00 |
BL Raw materials, supplies | 70 500.00 | | 70 500.00 | 70 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 169 611.00 | 3 416.00 | 166 194.00 | 169 611.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 150 735.00 | | 150 735.00 | 150 735.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 434 980.00 | 3 416.00 | 431 563.00 | 434 980.00 |
CO Grand total (0 to V) | 734 587.00 | 76 401.00 | 658 185.00 | 734 587.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 841.00 | | | 7 841.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 207 772.00 | | | 207 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 580.00 | | | 36 580.00 |
DL TOTAL (I) | 264 475.00 | | | 264 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 831.00 | | | 34 831.00 |
DX Trade payables and related accounts | 64 021.00 | | | 64 021.00 |
DY Tax and social security liabilities | 113 724.00 | | | 113 724.00 |
EA Other liabilities | 181 132.00 | | | 181 132.00 |
EC TOTAL (IV) | 393 709.00 | | | 393 709.00 |
EE Grand total (I to V) | 658 185.00 | | | 658 185.00 |
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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 | 64 021.00 | 64 021.00 | | 64 021.00 |
8C Staff and Related Accounts | 24 495.00 | 24 495.00 | | 24 495.00 |
8D Social Security and Other Social Organizations | 41 446.00 | 41 446.00 | | 41 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 132.00 | 181 132.00 | | 181 132.00 |
UT Other financial assets | 28 094.00 | | 28 094.00 | 28 094.00 |
UX Other trade receivables | 162 042.00 | 162 042.00 | | 162 042.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
VB VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VI Group and Associates | 34 832.00 | 34 832.00 | | 34 832.00 |
VM Income taxes | 18 106.00 | 18 106.00 | | 18 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 839.00 | 208 745.00 | 28 094.00 | 236 839.00 |
VW VAT | 45 466.00 | 45 466.00 | | 45 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 710.00 | 393 710.00 | | 393 710.00 |
