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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AR Technical installations, industrial equipment and tools | 239 830.00 | 212 592.00 | 27 238.00 | 239 830.00 |
AT Other tangible assets | 409 612.00 | 372 069.00 | 37 543.00 | 409 612.00 |
BJ TOTAL (I) | 1 207 442.00 | 584 661.00 | 622 781.00 | 1 207 442.00 |
BL Raw materials, supplies | 23 270.00 | | 23 270.00 | 23 270.00 |
BR Intermediate and finished products | 12 623.00 | | 12 623.00 | 12 623.00 |
BT Goods | 3 691.00 | | 3 691.00 | 3 691.00 |
BX Customers and related accounts | 88 398.00 | | 88 398.00 | 88 398.00 |
BZ Other receivables | 93 995.00 | | 93 995.00 | 93 995.00 |
CF Cash and cash equivalents | 253 747.00 | | 253 747.00 | 253 747.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 475 755.00 | | 475 755.00 | 475 755.00 |
CO Grand total (0 to V) | 1 683 197.00 | 584 661.00 | 1 098 536.00 | 1 683 197.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 535 486.00 | 465 292.00 | | 535 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 911.00 | 70 194.00 | | 89 911.00 |
DL TOTAL (I) | 636 398.00 | 546 486.00 | | 636 398.00 |
DU Loans and Debts from Credit Institutions (3) | 57 609.00 | 82 285.00 | | 57 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | 171 000.00 | | 131 000.00 |
DX Trade payables and related accounts | 110 056.00 | 112 091.00 | | 110 056.00 |
DY Tax and social security liabilities | 159 124.00 | 138 034.00 | | 159 124.00 |
EA Other liabilities | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 462 139.00 | 503 410.00 | | 462 139.00 |
EE Grand total (I to V) | 1 098 536.00 | 1 049 896.00 | | 1 098 536.00 |
EI Including equity loans | 131 000.00 | | | 131 000.00 |
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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 | 110 056.00 | 110 056.00 | | 110 056.00 |
8C Staff and Related Accounts | 80 648.00 | 80 648.00 | | 80 648.00 |
8D Social Security and Other Social Organizations | 66 068.00 | 66 068.00 | | 66 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UX Other trade receivables | 88 398.00 | 88 398.00 | | 88 398.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 57 609.00 | 41 544.00 | 16 066.00 | 57 609.00 |
VI Group and Associates | 131 002.00 | 131 002.00 | | 131 002.00 |
VK Loans repaid during the year | 28 186.00 | | | 28 186.00 |
VM Income taxes | 92 439.00 | 92 439.00 | | 92 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 425.00 | 182 425.00 | | 182 425.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 139.00 | 446 073.00 | 16 066.00 | 462 139.00 |
