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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 124 570.00 | 89 371.00 | 35 199.00 | 124 570.00 |
AT Other tangible assets | 9 796.00 | 9 711.00 | 85.00 | 9 796.00 |
BB Receivables related to investments | 3 002.00 | | 3 002.00 | 3 002.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 256 893.00 | 99 082.00 | 157 811.00 | 256 893.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BN Goods in progress | 44 300.00 | | 44 300.00 | 44 300.00 |
BX Customers and related accounts | 98 863.00 | | 98 863.00 | 98 863.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 232 469.00 | | 232 469.00 | 232 469.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 386 508.00 | | 386 508.00 | 386 508.00 |
CO Grand total (0 to V) | 643 401.00 | 99 082.00 | 544 319.00 | 643 401.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 540.00 | | 10 540.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | 11 880.00 | | 11 880.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DG Other reserves | 240 495.00 | 230 302.00 | | 240 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 490.00 | 50 193.00 | | 47 490.00 |
DL TOTAL (I) | 311 459.00 | 303 969.00 | | 311 459.00 |
DU Loans and Debts from Credit Institutions (3) | 76 847.00 | 14 481.00 | | 76 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 500.00 | | 283.00 |
DX Trade payables and related accounts | 83 048.00 | 119 845.00 | | 83 048.00 |
DY Tax and social security liabilities | 70 061.00 | 54 726.00 | | 70 061.00 |
EA Other liabilities | 2 622.00 | 452.00 | | 2 622.00 |
EC TOTAL (IV) | 232 860.00 | 190 004.00 | | 232 860.00 |
EE Grand total (I to V) | 544 319.00 | 493 973.00 | | 544 319.00 |
EG Accrued income and payables due within one year | 232 860.00 | 190 004.00 | | 232 860.00 |
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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 | 83 048.00 | 83 048.00 | | 83 048.00 |
8C Staff and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8D Social Security and Other Social Organizations | 29 719.00 | 29 719.00 | | 29 719.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UL Receivables related to investments | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 98 863.00 | 98 863.00 | | 98 863.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VH Loans with a maturity of more than one year at origin | 76 847.00 | 76 847.00 | | 76 847.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 631.00 | | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 264.00 | 109 264.00 | | 109 264.00 |
VW VAT | 21 218.00 | 21 218.00 | | 21 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 860.00 | 232 860.00 | | 232 860.00 |
