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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 918.00 | | 253 918.00 | 253 918.00 |
AR Technical installations, industrial equipment and tools | 90 994.00 | 47 610.00 | 43 384.00 | 90 994.00 |
AT Other tangible assets | 40 515.00 | 21 280.00 | 19 235.00 | 40 515.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 386 242.00 | 68 891.00 | 317 351.00 | 386 242.00 |
BT Goods | 74 416.00 | | 74 416.00 | 74 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 353.00 | | 15 353.00 | 15 353.00 |
BZ Other receivables | 101 408.00 | | 101 408.00 | 101 408.00 |
CF Cash and cash equivalents | 32 563.00 | | 32 563.00 | 32 563.00 |
CH Prepaid expenses | 42 168.00 | | 42 168.00 | 42 168.00 |
CJ TOTAL (II) | 265 907.00 | | 265 907.00 | 265 907.00 |
CO Grand total (0 to V) | 652 149.00 | 68 891.00 | 583 258.00 | 652 149.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
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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) | 975.00 | | | 975.00 |
DG Other reserves | 18 521.00 | | | 18 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 777.00 | 19 496.00 | | 12 777.00 |
DL TOTAL (I) | 232 273.00 | 219 496.00 | | 232 273.00 |
DU Loans and Debts from Credit Institutions (3) | 114 755.00 | 49 612.00 | | 114 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 169 127.00 | 96 010.00 | | 169 127.00 |
DY Tax and social security liabilities | 67 103.00 | 36 772.00 | | 67 103.00 |
EC TOTAL (IV) | 350 985.00 | 185 393.00 | | 350 985.00 |
EE Grand total (I to V) | 583 258.00 | 404 889.00 | | 583 258.00 |
EG Accrued income and payables due within one year | 343 711.00 | 171 698.00 | | 343 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 12.00 | | 1 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 406.00 | 24 904.00 | 146 419.00 | 190 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 406.00 | 24 904.00 | 146 419.00 | 190 406.00 |
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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 | 169 127.00 | 169 127.00 | | 169 127.00 |
8D Social Security and Other Social Organizations | 67 103.00 | 67 103.00 | | 67 103.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 15 353.00 | 15 353.00 | | 15 353.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 113 702.00 | 106 427.00 | 7 274.00 | 113 702.00 |
VK Loans repaid during the year | -64 278.00 | | | -64 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 408.00 | 101 408.00 | | 101 408.00 |
VS Prepaid expenses | 42 168.00 | 42 168.00 | | 42 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 078.00 | 158 928.00 | 150.00 | 159 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 985.00 | 343 711.00 | 7 274.00 | 350 985.00 |
