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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 691.00 | 12 066.00 | 624.00 | 12 691.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 172 001.00 | 118 605.00 | 53 396.00 | 172 001.00 |
AT Other tangible assets | 551 290.00 | 304 147.00 | 247 143.00 | 551 290.00 |
AV Fixed assets in progress | 113 727.00 | | 113 727.00 | 113 727.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 916 433.00 | 434 818.00 | 481 616.00 | 916 433.00 |
BT Goods | 78 005.00 | | 78 005.00 | 78 005.00 |
BX Customers and related accounts | 127 594.00 | | 127 594.00 | 127 594.00 |
BZ Other receivables | 28 447.00 | | 28 447.00 | 28 447.00 |
CF Cash and cash equivalents | 55 684.00 | | 55 684.00 | 55 684.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 293 579.00 | | 293 579.00 | 293 579.00 |
CO Grand total (0 to V) | 1 210 012.00 | 434 818.00 | 775 194.00 | 1 210 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 201 746.00 | | | 201 746.00 |
DH Retained earnings | 166 363.00 | | | 166 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | | | 772.00 |
DL TOTAL (I) | 384 943.00 | | | 384 943.00 |
DP Provisions for Risks | 13 548.00 | | | 13 548.00 |
DR TOTAL (IV) | 13 548.00 | | | 13 548.00 |
DU Loans and Debts from Credit Institutions (3) | 161 422.00 | | | 161 422.00 |
DX Trade payables and related accounts | 120 060.00 | | | 120 060.00 |
DY Tax and social security liabilities | 95 221.00 | | | 95 221.00 |
EC TOTAL (IV) | 376 703.00 | | | 376 703.00 |
EE Grand total (I to V) | 775 194.00 | | | 775 194.00 |
EG Accrued income and payables due within one year | 276 096.00 | | | 276 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 053.00 | | | 31 053.00 |
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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 | 120 060.00 | 120 060.00 | | 120 060.00 |
8C Staff and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8D Social Security and Other Social Organizations | 30 599.00 | 30 599.00 | | 30 599.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 127 594.00 | 127 594.00 | | 127 594.00 |
VB VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VH Loans with a maturity of more than one year at origin | 161 422.00 | 60 815.00 | 100 608.00 | 161 422.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 565.00 | | | 22 565.00 |
VM Income taxes | 8 189.00 | 8 189.00 | | 8 189.00 |
VN Other taxes, similar payments | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 614.00 | 159 889.00 | 4 725.00 | 164 614.00 |
VW VAT | 36 660.00 | 36 660.00 | | 36 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 703.00 | 276 096.00 | 100 608.00 | 376 703.00 |
