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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 28 760.00 | 19 590.00 | 9 170.00 | 28 760.00 |
AT Other tangible assets | 53 388.00 | 48 143.00 | 5 245.00 | 53 388.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 278 732.00 | 68 127.00 | 210 604.00 | 278 732.00 |
BL Raw materials, supplies | 36 794.00 | | 36 794.00 | 36 794.00 |
BP Services in progress | 25 401.00 | | 25 401.00 | 25 401.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 280 818.00 | 3 036.00 | 277 782.00 | 280 818.00 |
BZ Other receivables | 70 512.00 | | 70 512.00 | 70 512.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 424 085.00 | 3 036.00 | 421 049.00 | 424 085.00 |
CO Grand total (0 to V) | 702 817.00 | 71 163.00 | 631 654.00 | 702 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 501.00 | | | 290 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 386.00 | | | 10 386.00 |
DL TOTAL (I) | 311 887.00 | | | 311 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 271.00 | | | 12 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DW Advances and down payments received on current orders | 12 812.00 | | | 12 812.00 |
DX Trade payables and related accounts | 163 757.00 | | | 163 757.00 |
DY Tax and social security liabilities | 75 078.00 | | | 75 078.00 |
EA Other liabilities | 4 595.00 | | | 4 595.00 |
EB Prepaid income (2) | 50 809.00 | | | 50 809.00 |
EC TOTAL (IV) | 319 767.00 | | | 319 767.00 |
EE Grand total (I to V) | 631 654.00 | | | 631 654.00 |
EG Accrued income and payables due within one year | 319 767.00 | | | 319 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 271.00 | | | 12 271.00 |
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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 | 163 757.00 | 163 757.00 | | 163 757.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
8L Deferred income | 50 809.00 | 50 809.00 | | 50 809.00 |
VG Loans with a maturity of up to one year at origin | 12 271.00 | 12 271.00 | | 12 271.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VW VAT | 50 760.00 | 50 760.00 | | 50 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 767.00 | 319 767.00 | | 319 767.00 |
