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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 2 390.00 | 1 666.00 | 724.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 57 757.00 | 46 955.00 | 10 802.00 | 57 757.00 |
AT Other tangible assets | 120 817.00 | 61 929.00 | 58 888.00 | 120 817.00 |
BB Receivables related to investments | | | 9.00 | |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 357 094.00 | 110 550.00 | 246 544.00 | 357 094.00 |
BL Raw materials, supplies | 28 894.00 | | 28 894.00 | 28 894.00 |
BV Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 47 716.00 | | 47 716.00 | 47 716.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 18 304.00 | | 18 304.00 | 18 304.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 121 179.00 | | 121 179.00 | 121 179.00 |
CO Grand total (0 to V) | 478 273.00 | 110 550.00 | 367 723.00 | 478 273.00 |
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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 |
DG Other reserves | | 8 145.00 | | |
DH Retained earnings | -14 250.00 | | | -14 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 327.00 | -22 395.00 | | -110 327.00 |
DL TOTAL (I) | 95 423.00 | 205 750.00 | | 95 423.00 |
DU Loans and Debts from Credit Institutions (3) | 187 838.00 | 87 639.00 | | 187 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 354.00 | | 600.00 |
DX Trade payables and related accounts | 46 615.00 | 82 373.00 | | 46 615.00 |
DY Tax and social security liabilities | 36 874.00 | 23 306.00 | | 36 874.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 272 300.00 | 194 672.00 | | 272 300.00 |
EE Grand total (I to V) | 367 723.00 | 400 422.00 | | 367 723.00 |
EG Accrued income and payables due within one year | 240 784.00 | 157 600.00 | | 240 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 295.00 | 36 389.00 | | 24 295.00 |
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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 | 46 615.00 | 46 615.00 | | 46 615.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 24 184.00 | 24 184.00 | | 24 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
UX Other trade receivables | 47 716.00 | 47 716.00 | | 47 716.00 |
VG Loans with a maturity of up to one year at origin | 144 776.00 | 144 776.00 | | 144 776.00 |
VH Loans with a maturity of more than one year at origin | 43 062.00 | 11 546.00 | 31 516.00 | 43 062.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 610.00 | 71 520.00 | 11 090.00 | 82 610.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 300.00 | 240 784.00 | 31 516.00 | 272 300.00 |
