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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 | 3 595.00 | 3 384.00 | 211.00 | 3 595.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 46 211.00 | 43 782.00 | 2 429.00 | 46 211.00 |
AT Other tangible assets | 165 250.00 | 118 860.00 | 46 390.00 | 165 250.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 423 142.00 | 166 026.00 | 257 115.00 | 423 142.00 |
BT Goods | 21 020.00 | | 21 020.00 | 21 020.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 12 040.00 | | 12 040.00 | 12 040.00 |
BZ Other receivables | 124 259.00 | | 124 259.00 | 124 259.00 |
CF Cash and cash equivalents | 240 481.00 | | 240 481.00 | 240 481.00 |
CJ TOTAL (II) | 401 226.00 | | 401 226.00 | 401 226.00 |
CO Grand total (0 to V) | 824 368.00 | 166 026.00 | 658 342.00 | 824 368.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 919.00 | | | 57 919.00 |
DH Retained earnings | -24 194.00 | | | -24 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 660.00 | | | 31 660.00 |
DL TOTAL (I) | 74 185.00 | | | 74 185.00 |
DU Loans and Debts from Credit Institutions (3) | 54 672.00 | | | 54 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 544.00 | | | 345 544.00 |
DX Trade payables and related accounts | 84 880.00 | | | 84 880.00 |
DY Tax and social security liabilities | 99 062.00 | | | 99 062.00 |
EC TOTAL (IV) | 584 157.00 | | | 584 157.00 |
EE Grand total (I to V) | 658 342.00 | | | 658 342.00 |
EG Accrued income and payables due within one year | 568 277.00 | | | 568 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 725.00 | | | 7 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 620.00 | 19 406.00 | | 146 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 865.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 102.00 | 18 541.00 | | 144 102.00 |
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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 | 84 880.00 | 84 880.00 | | 84 880.00 |
8C Staff and Related Accounts | 20 875.00 | 20 875.00 | | 20 875.00 |
8D Social Security and Other Social Organizations | 16 003.00 | 16 003.00 | | 16 003.00 |
8E Income Taxes | 39 109.00 | 39 109.00 | | 39 109.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 12 040.00 | 12 040.00 | | 12 040.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VH Loans with a maturity of more than one year at origin | 46 947.00 | 31 067.00 | 15 880.00 | 46 947.00 |
VI Group and Associates | 345 544.00 | 345 544.00 | | 345 544.00 |
VK Loans repaid during the year | 29 967.00 | | | 29 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 837.00 | 16 837.00 | | 16 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 999.00 | 118 999.00 | | 118 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 584.00 | 136 299.00 | 285.00 | 136 584.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 157.00 | 568 277.00 | 15 880.00 | 584 157.00 |
