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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AR Technical installations, industrial equipment and tools | 23 649.00 | 23 444.00 | 205.00 | 23 649.00 |
AT Other tangible assets | 113 087.00 | 52 690.00 | 60 398.00 | 113 087.00 |
BJ TOTAL (I) | 168 220.00 | 77 127.00 | 91 093.00 | 168 220.00 |
BT Goods | 95 627.00 | | 95 627.00 | 95 627.00 |
BX Customers and related accounts | 142 276.00 | 1 259.00 | 141 017.00 | 142 276.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 111 377.00 | | 111 377.00 | 111 377.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 355 022.00 | 1 259.00 | 353 763.00 | 355 022.00 |
CO Grand total (0 to V) | 523 242.00 | 78 387.00 | 444 855.00 | 523 242.00 |
CR Shares due in more than one year | 1 511.00 | | | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 254 533.00 | | | 254 533.00 |
DH Retained earnings | -2 672.00 | | | -2 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 341.00 | | | 24 341.00 |
DL TOTAL (I) | 331 202.00 | | | 331 202.00 |
DU Loans and Debts from Credit Institutions (3) | 40 354.00 | | | 40 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087.00 | | | 8 087.00 |
DX Trade payables and related accounts | 45 102.00 | | | 45 102.00 |
DY Tax and social security liabilities | 19 657.00 | | | 19 657.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 113 653.00 | | | 113 653.00 |
EE Grand total (I to V) | 444 855.00 | | | 444 855.00 |
EG Accrued income and payables due within one year | 87 568.00 | | | 87 568.00 |
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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 | 45 102.00 | 45 102.00 | | 45 102.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 140 765.00 | 140 765.00 | | 140 765.00 |
VA Doubtful or disputed receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 40 354.00 | 14 269.00 | 26 085.00 | 40 354.00 |
VI Group and Associates | 8 087.00 | 8 087.00 | | 8 087.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 670.00 | | | 12 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 018.00 | 146 507.00 | 1 511.00 | 148 018.00 |
VW VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 653.00 | 87 568.00 | 26 085.00 | 113 653.00 |
