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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 199.00 | 1 700.00 | 2 900.00 |
AT Other tangible assets | 43 106.00 | 13 425.00 | 29 681.00 | 43 106.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 785 176.00 | 14 625.00 | 1 770 551.00 | 1 785 176.00 |
BT Goods | 112 551.00 | | 112 551.00 | 112 551.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 120 584.00 | | 120 584.00 | 120 584.00 |
CF Cash and cash equivalents | 602 215.00 | | 602 215.00 | 602 215.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 838 731.00 | | 838 731.00 | 838 731.00 |
CO Grand total (0 to V) | 2 623 908.00 | 14 625.00 | 2 609 283.00 | 2 623 908.00 |
CS Evaluated investments - equity method | 9 010.00 | | 9 010.00 | 9 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 199 990.00 | | | 199 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 032.00 | 209 990.00 | | 315 032.00 |
DL TOTAL (I) | 625 023.00 | 309 990.00 | | 625 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 980.00 | 1 590 888.00 | | 1 459 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 148.00 | 200 554.00 | | 224 148.00 |
DX Trade payables and related accounts | 203 099.00 | 212 456.00 | | 203 099.00 |
DY Tax and social security liabilities | 96 523.00 | 117 648.00 | | 96 523.00 |
EA Other liabilities | 508.00 | 472.00 | | 508.00 |
EC TOTAL (IV) | 1 984 259.00 | 2 122 020.00 | | 1 984 259.00 |
EE Grand total (I to V) | 2 609 283.00 | 2 432 010.00 | | 2 609 283.00 |
EG Accrued income and payables due within one year | 669 048.00 | 671 519.00 | | 669 048.00 |
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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 | 203 099.00 | 203 099.00 | | 203 099.00 |
8C Staff and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8E Income Taxes | 59 371.00 | 59 371.00 | | 59 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 149.00 | 20 149.00 | | 20 149.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 1 459 980.00 | 144 769.00 | 580 779.00 | 1 459 980.00 |
VI Group and Associates | 224 148.00 | 224 148.00 | | 224 148.00 |
VJ Loans taken out during the year | 9 831.00 | | | 9 831.00 |
VK Loans repaid during the year | 140 676.00 | | | 140 676.00 |
VM Income taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 611.00 | 95 611.00 | | 95 611.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 072.00 | 123 912.00 | 160.00 | 124 072.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 259.00 | 669 048.00 | 580 779.00 | 1 984 259.00 |
