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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 757.00 | 39.00 | 797.00 |
AT Other tangible assets | 63 545.00 | 48 363.00 | 15 182.00 | 63 545.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 2 025 570.00 | 49 121.00 | 1 976 449.00 | 2 025 570.00 |
BT Goods | 102 115.00 | | 102 115.00 | 102 115.00 |
BV Advances and down payments on orders | 6 774.00 | | 6 774.00 | 6 774.00 |
BX Customers and related accounts | 17 231.00 | | 17 231.00 | 17 231.00 |
BZ Other receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
CD Marketable securities | 71 364.00 | | 71 364.00 | 71 364.00 |
CF Cash and cash equivalents | 54 623.00 | | 54 623.00 | 54 623.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 276 584.00 | | 276 584.00 | 276 584.00 |
CO Grand total (0 to V) | 2 302 154.00 | 49 121.00 | 2 253 033.00 | 2 302 154.00 |
CU Other investments | 1 202.00 | | 1 202.00 | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 709 567.00 | 570 750.00 | | 709 567.00 |
DH Retained earnings | | 53.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 065.00 | 138 763.00 | | 129 065.00 |
DL TOTAL (I) | 1 058 632.00 | 929 567.00 | | 1 058 632.00 |
DU Loans and Debts from Credit Institutions (3) | 812 699.00 | 985 832.00 | | 812 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 501.00 | 93 392.00 | | 91 501.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 227 948.00 | 197 006.00 | | 227 948.00 |
DY Tax and social security liabilities | 60 543.00 | 49 953.00 | | 60 543.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 194 192.00 | 1 327 685.00 | | 1 194 192.00 |
EE Grand total (I to V) | 2 253 033.00 | 2 257 253.00 | | 2 253 033.00 |
EG Accrued income and payables due within one year | 561 844.00 | 520 677.00 | | 561 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 691.00 | 6 762.00 | | 5 691.00 |
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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 | 227 949.00 | 227 949.00 | | 227 949.00 |
8C Staff and Related Accounts | 31 450.00 | 31 450.00 | | 31 450.00 |
8D Social Security and Other Social Organizations | 17 489.00 | 17 489.00 | | 17 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
UX Other trade receivables | 17 231.00 | 17 231.00 | | 17 231.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VG Loans with a maturity of up to one year at origin | 5 691.00 | 5 691.00 | | 5 691.00 |
VH Loans with a maturity of more than one year at origin | 807 008.00 | 174 660.00 | 632 348.00 | 807 008.00 |
VI Group and Associates | 91 502.00 | 91 502.00 | | 91 502.00 |
VM Income taxes | 13 728.00 | 13 728.00 | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 733.00 | 41 708.00 | 25 025.00 | 66 733.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 193.00 | 561 845.00 | 632 348.00 | 1 194 193.00 |
