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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 002.00 | 11 985.00 | 7 017.00 | 19 002.00 |
AT Other tangible assets | 80 717.00 | 22 709.00 | 58 009.00 | 80 717.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 134 193.00 | 34 693.00 | 99 499.00 | 134 193.00 |
BL Raw materials, supplies | 54 284.00 | | 54 284.00 | 54 284.00 |
BN Goods in progress | 61 265.00 | | 61 265.00 | 61 265.00 |
BT Goods | 75 596.00 | | 75 596.00 | 75 596.00 |
BX Customers and related accounts | 146 929.00 | | 146 929.00 | 146 929.00 |
BZ Other receivables | 35 646.00 | | 35 646.00 | 35 646.00 |
CF Cash and cash equivalents | 135 109.00 | | 135 109.00 | 135 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 829.00 | | 508 829.00 | 508 829.00 |
CO Grand total (0 to V) | 643 021.00 | 34 693.00 | 608 328.00 | 643 021.00 |
CU Other investments | 3 474.00 | | 3 474.00 | 3 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 958.00 | | 4 000.00 |
DG Other reserves | 85 356.00 | 31 746.00 | | 85 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 506.00 | 59 651.00 | | 57 506.00 |
DL TOTAL (I) | 186 862.00 | 133 356.00 | | 186 862.00 |
DU Loans and Debts from Credit Institutions (3) | 24 969.00 | 2 734.00 | | 24 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 977.00 | 144 557.00 | | 190 977.00 |
DX Trade payables and related accounts | 90 784.00 | 95 007.00 | | 90 784.00 |
DY Tax and social security liabilities | 75 618.00 | 42 228.00 | | 75 618.00 |
EA Other liabilities | 39 118.00 | 10 553.00 | | 39 118.00 |
EC TOTAL (IV) | 421 466.00 | 295 078.00 | | 421 466.00 |
EE Grand total (I to V) | 608 328.00 | 428 434.00 | | 608 328.00 |
EG Accrued income and payables due within one year | 404 257.00 | | | 404 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 90 784.00 | 90 784.00 | | 90 784.00 |
8D Social Security and Other Social Organizations | 75 618.00 | 75 618.00 | | 75 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 118.00 | 39 118.00 | | 39 118.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 146 929.00 | 146 929.00 | | 146 929.00 |
VH Loans with a maturity of more than one year at origin | 24 969.00 | 7 759.00 | 17 209.00 | 24 969.00 |
VI Group and Associates | 190 938.00 | 190 938.00 | | 190 938.00 |
VJ Loans taken out during the year | 32 072.00 | | | 32 072.00 |
VK Loans repaid during the year | 9 833.00 | | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 646.00 | 35 646.00 | | 35 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 575.00 | 182 575.00 | 1 000.00 | 183 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 466.00 | 404 257.00 | 17 209.00 | 421 466.00 |
