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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 000.00 | | 761 000.00 | 761 000.00 |
AR Technical installations, industrial equipment and tools | 33 287.00 | 27 497.00 | 5 790.00 | 33 287.00 |
AT Other tangible assets | 28 428.00 | 22 791.00 | 5 636.00 | 28 428.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 824 958.00 | 50 289.00 | 774 669.00 | 824 958.00 |
BT Goods | 136 285.00 | | 136 285.00 | 136 285.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 39 852.00 | 957.00 | 38 894.00 | 39 852.00 |
BZ Other receivables | 41 173.00 | | 41 173.00 | 41 173.00 |
CF Cash and cash equivalents | 189 807.00 | | 189 807.00 | 189 807.00 |
CJ TOTAL (II) | 411 409.00 | 957.00 | 410 451.00 | 411 409.00 |
CO Grand total (0 to V) | 1 236 367.00 | 51 246.00 | 1 185 120.00 | 1 236 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 303 221.00 | 136 169.00 | | 303 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 194.00 | 261 926.00 | | 127 194.00 |
DL TOTAL (I) | 438 665.00 | 406 346.00 | | 438 665.00 |
DU Loans and Debts from Credit Institutions (3) | 486 673.00 | 618 562.00 | | 486 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 797.00 | 146 678.00 | | 167 797.00 |
DX Trade payables and related accounts | 21 256.00 | 33 144.00 | | 21 256.00 |
DY Tax and social security liabilities | 70 727.00 | 135 459.00 | | 70 727.00 |
EC TOTAL (IV) | 746 455.00 | 933 844.00 | | 746 455.00 |
EE Grand total (I to V) | 1 185 120.00 | 1 340 190.00 | | 1 185 120.00 |
EI Including equity loans | 167 797.00 | | | 167 797.00 |
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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 | 99 868.00 | 4 421.00 | 95 447.00 | 99 868.00 |
8B Suppliers and Related Accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
8C Staff and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 49 568.00 | 49 568.00 | | 49 568.00 |
UT Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
UX Other trade receivables | 38 703.00 | 38 703.00 | | 38 703.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 486 674.00 | 133 175.00 | 353 499.00 | 486 674.00 |
VI Group and Associates | 67 929.00 | 67 929.00 | | 67 929.00 |
VM Income taxes | 23 700.00 | 23 700.00 | | 23 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 142.00 | 15 142.00 | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 268.00 | 81 025.00 | 2 248.00 | 83 268.00 |
VW VAT | 13 715.00 | 13 715.00 | | 13 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 456.00 | 297 509.00 | 448 946.00 | 746 456.00 |
