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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 796 199.00 | | 796 199.00 | 796 199.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 576.00 | 713.00 | 1 288.00 |
AT Other tangible assets | 1 094 014.00 | 721 184.00 | 372 829.00 | 1 094 014.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 82 190.00 | | 82 190.00 | 82 190.00 |
BJ TOTAL (I) | 1 975 215.00 | 721 760.00 | 1 253 455.00 | 1 975 215.00 |
BT Goods | 45 600.00 | | 45 600.00 | 45 600.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 41 989.00 | | 41 989.00 | 41 989.00 |
BZ Other receivables | 97 199.00 | | 97 199.00 | 97 199.00 |
CD Marketable securities | 69 281.00 | | 69 281.00 | 69 281.00 |
CF Cash and cash equivalents | 405 103.00 | | 405 103.00 | 405 103.00 |
CH Prepaid expenses | 36 719.00 | | 36 719.00 | 36 719.00 |
CJ TOTAL (II) | 711 891.00 | | 711 891.00 | 711 891.00 |
CO Grand total (0 to V) | 2 687 107.00 | 721 760.00 | 1 965 347.00 | 2 687 107.00 |
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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 |
DE Statutory or contractual reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 500 051.00 | 381 290.00 | | 500 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 158.00 | 144 761.00 | | 155 158.00 |
DL TOTAL (I) | 887 709.00 | 758 552.00 | | 887 709.00 |
DU Loans and Debts from Credit Institutions (3) | 75 771.00 | 102 418.00 | | 75 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 082.00 | 155 490.00 | | 37 082.00 |
DW Advances and down payments received on current orders | 26 017.00 | | | 26 017.00 |
DX Trade payables and related accounts | 875 807.00 | 978 325.00 | | 875 807.00 |
DY Tax and social security liabilities | 62 709.00 | 122 105.00 | | 62 709.00 |
EA Other liabilities | 252.00 | 425.00 | | 252.00 |
EC TOTAL (IV) | 1 077 638.00 | 1 358 762.00 | | 1 077 638.00 |
EE Grand total (I to V) | 1 965 347.00 | 2 117 314.00 | | 1 965 347.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 875 807.00 | 875 807.00 | | 875 807.00 |
8D Social Security and Other Social Organizations | 62 709.00 | 62 709.00 | | 62 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 82 190.00 | | 82 190.00 | 82 190.00 |
UX Other trade receivables | 41 989.00 | 41 989.00 | | 41 989.00 |
VH Loans with a maturity of more than one year at origin | 75 771.00 | 21 641.00 | 54 130.00 | 75 771.00 |
VI Group and Associates | 37 041.00 | 37 041.00 | | 37 041.00 |
VK Loans repaid during the year | 26 647.00 | | | 26 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 199.00 | 97 199.00 | | 97 199.00 |
VS Prepaid expenses | 36 719.00 | 36 719.00 | | 36 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 097.00 | 175 907.00 | 82 190.00 | 258 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 620.00 | 997 490.00 | 54 130.00 | 1 051 620.00 |
