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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 47 470.00 | 44 788.00 | 2 681.00 | 47 470.00 |
AT Other tangible assets | 94 098.00 | 68 919.00 | 25 178.00 | 94 098.00 |
BJ TOTAL (I) | 711 568.00 | 113 708.00 | 597 860.00 | 711 568.00 |
BT Goods | 55 300.00 | | 55 300.00 | 55 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 399.00 | 1 324.00 | 19 075.00 | 20 399.00 |
BZ Other receivables | 57 522.00 | | 57 522.00 | 57 522.00 |
CF Cash and cash equivalents | 18 546.00 | | 18 546.00 | 18 546.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 152 424.00 | 1 324.00 | 151 099.00 | 152 424.00 |
CO Grand total (0 to V) | 863 992.00 | 115 032.00 | 748 960.00 | 863 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 492 112.00 | 452 242.00 | | 492 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 820.00 | 39 870.00 | | 37 820.00 |
DL TOTAL (I) | 562 932.00 | 525 112.00 | | 562 932.00 |
DU Loans and Debts from Credit Institutions (3) | 68 259.00 | 139 500.00 | | 68 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370.00 | 4 377.00 | | 5 370.00 |
DX Trade payables and related accounts | 24 389.00 | 27 886.00 | | 24 389.00 |
DY Tax and social security liabilities | 85 817.00 | 103 385.00 | | 85 817.00 |
EA Other liabilities | 2 190.00 | 5 661.00 | | 2 190.00 |
EC TOTAL (IV) | 186 027.00 | 280 811.00 | | 186 027.00 |
EE Grand total (I to V) | 748 960.00 | 805 923.00 | | 748 960.00 |
EG Accrued income and payables due within one year | 177 594.00 | 205 745.00 | | 177 594.00 |
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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 | 24 390.00 | 24 390.00 | | 24 390.00 |
8C Staff and Related Accounts | 43 015.00 | 43 015.00 | | 43 015.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 64 977.00 | 58 105.00 | 10 154.00 | 64 977.00 |
VI Group and Associates | 5 370.00 | 5 370.00 | | 5 370.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 578.00 | 78 578.00 | | 78 578.00 |
VW VAT | 21 836.00 | 21 836.00 | | 21 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 028.00 | 186 028.00 | | 186 028.00 |
Z2 Liabilities representing borrowed securities | 3 282.00 | 3 282.00 | | 3 282.00 |
