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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 49 184.00 | 38 475.00 | 10 709.00 | 49 184.00 |
AT Other tangible assets | 109 888.00 | 62 542.00 | 47 345.00 | 109 888.00 |
BD Other fixed assets | 15 762.00 | | 15 762.00 | 15 762.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 154 995.00 | 101 017.00 | 2 053 977.00 | 2 154 995.00 |
BT Goods | 148 020.00 | | 148 020.00 | 148 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 656.00 | | 109 656.00 | 109 656.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 155 904.00 | | 155 904.00 | 155 904.00 |
CH Prepaid expenses | 12 470.00 | | 12 470.00 | 12 470.00 |
CJ TOTAL (II) | 440 293.00 | | 440 293.00 | 440 293.00 |
CO Grand total (0 to V) | 2 595 288.00 | 101 017.00 | 2 494 270.00 | 2 595 288.00 |
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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 |
DH Retained earnings | 37 930.00 | 37 664.00 | | 37 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 265.00 | | 559.00 |
DL TOTAL (I) | 258 490.00 | 257 930.00 | | 258 490.00 |
DU Loans and Debts from Credit Institutions (3) | 726 069.00 | 874 797.00 | | 726 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 774.00 | 1 126 011.00 | | 1 282 774.00 |
DX Trade payables and related accounts | 176 803.00 | 168 276.00 | | 176 803.00 |
DY Tax and social security liabilities | 42 512.00 | 68 936.00 | | 42 512.00 |
EA Other liabilities | 7 620.00 | 9 125.00 | | 7 620.00 |
EC TOTAL (IV) | 2 235 780.00 | 2 247 145.00 | | 2 235 780.00 |
EE Grand total (I to V) | 2 494 270.00 | 2 505 077.00 | | 2 494 270.00 |
EG Accrued income and payables due within one year | | 1 521 612.00 | | |
EI Including equity loans | 1 451 850.00 | | | 1 451 850.00 |
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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 | 176 803.00 | 176 803.00 | | 176 803.00 |
8C Staff and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8D Social Security and Other Social Organizations | 10 795.00 | 10 795.00 | | 10 795.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 109 657.00 | 109 657.00 | | 109 657.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 725 534.00 | 150 036.00 | 575 497.00 | 725 534.00 |
VI Group and Associates | 1 290 395.00 | 1 290 395.00 | | 1 290 395.00 |
VM Income taxes | 6 690.00 | 6 690.00 | | 6 690.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 266.00 | 10 266.00 | | 10 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 12 471.00 | 12 471.00 | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 528.00 | 136 528.00 | | 136 528.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 780.00 | 1 660 283.00 | 575 497.00 | 2 235 780.00 |
