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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 124 245.00 | 79 025.00 | 45 220.00 | 124 245.00 |
AT Other tangible assets | 9 796.00 | 9 488.00 | 308.00 | 9 796.00 |
BB Receivables related to investments | 3 002.00 | | 3 002.00 | 3 002.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 256 567.00 | 88 513.00 | 168 055.00 | 256 567.00 |
BL Raw materials, supplies | 8 574.00 | | 8 574.00 | 8 574.00 |
BN Goods in progress | 68 340.00 | | 68 340.00 | 68 340.00 |
BX Customers and related accounts | 81 117.00 | | 81 117.00 | 81 117.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 156 774.00 | | 156 774.00 | 156 774.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 325 919.00 | | 325 919.00 | 325 919.00 |
CO Grand total (0 to V) | 582 486.00 | 88 513.00 | 493 973.00 | 582 486.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 540.00 | | 10 540.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | 11 880.00 | | 11 880.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DG Other reserves | 230 302.00 | 219 341.00 | | 230 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 193.00 | 48 961.00 | | 50 193.00 |
DL TOTAL (I) | 303 969.00 | 291 776.00 | | 303 969.00 |
DU Loans and Debts from Credit Institutions (3) | 14 481.00 | 24 553.00 | | 14 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 216.00 | | 500.00 |
DX Trade payables and related accounts | 119 845.00 | 65 150.00 | | 119 845.00 |
DY Tax and social security liabilities | 54 726.00 | 72 009.00 | | 54 726.00 |
EA Other liabilities | 452.00 | 2 121.00 | | 452.00 |
EC TOTAL (IV) | 190 004.00 | 164 048.00 | | 190 004.00 |
EE Grand total (I to V) | 493 973.00 | 455 824.00 | | 493 973.00 |
EG Accrued income and payables due within one year | 190 004.00 | 149 576.00 | | 190 004.00 |
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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 | 119 845.00 | 119 845.00 | | 119 845.00 |
8C Staff and Related Accounts | 16 694.00 | 16 694.00 | | 16 694.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UL Receivables related to investments | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 81 117.00 | 81 117.00 | | 81 117.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 14 481.00 | 14 481.00 | | 14 481.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 10 562.00 | | | 10 562.00 |
VK Loans repaid during the year | 20 630.00 | | | 20 630.00 |
VM Income taxes | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 382.00 | 95 382.00 | | 95 382.00 |
VW VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 004.00 | 190 004.00 | | 190 004.00 |
