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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
AR Technical installations, industrial equipment and tools | 95 900.00 | 7 242.00 | 88 657.00 | 95 900.00 |
AT Other tangible assets | 47 064.00 | 21 969.00 | 25 095.00 | 47 064.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 882 134.00 | 29 211.00 | 1 852 922.00 | 1 882 134.00 |
BT Goods | 129 505.00 | | 129 505.00 | 129 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 512.00 | | 14 512.00 | 14 512.00 |
BZ Other receivables | 130 744.00 | | 130 744.00 | 130 744.00 |
CF Cash and cash equivalents | 673 648.00 | | 673 648.00 | 673 648.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 949 734.00 | | 949 734.00 | 949 734.00 |
CO Grand total (0 to V) | 2 831 869.00 | 29 211.00 | 2 802 657.00 | 2 831 869.00 |
CS Evaluated investments - equity method | 9 010.00 | | 9 010.00 | 9 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 515 023.00 | 199 990.00 | | 515 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 692.00 | 315 032.00 | | 281 692.00 |
DL TOTAL (I) | 906 716.00 | 625 023.00 | | 906 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 416.00 | 1 459 980.00 | | 1 401 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 859.00 | 224 148.00 | | 232 859.00 |
DX Trade payables and related accounts | 208 055.00 | 203 099.00 | | 208 055.00 |
DY Tax and social security liabilities | 52 449.00 | 96 523.00 | | 52 449.00 |
EA Other liabilities | 1 161.00 | 508.00 | | 1 161.00 |
EC TOTAL (IV) | 1 895 941.00 | 1 984 259.00 | | 1 895 941.00 |
EE Grand total (I to V) | 2 802 657.00 | 2 609 283.00 | | 2 802 657.00 |
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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 | 208 055.00 | 208 055.00 | | 208 055.00 |
8C Staff and Related Accounts | 17 856.00 | 17 856.00 | | 17 856.00 |
8D Social Security and Other Social Organizations | 31 733.00 | 31 733.00 | | 31 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 512.00 | 14 512.00 | | 14 512.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VH Loans with a maturity of more than one year at origin | 1 401 416.00 | 164 681.00 | 649 203.00 | 1 401 416.00 |
VI Group and Associates | 232 859.00 | 232 859.00 | | 232 859.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 151 537.00 | | | 151 537.00 |
VM Income taxes | 12 168.00 | 12 168.00 | | 12 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 158.00 | 100 158.00 | | 100 158.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 740.00 | 146 580.00 | 160.00 | 146 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 941.00 | 659 206.00 | 649 203.00 | 1 895 941.00 |
