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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 680.00 | | 270 680.00 | 270 680.00 |
AR Technical installations, industrial equipment and tools | 28 477.00 | 18 696.00 | 9 781.00 | 28 477.00 |
AT Other tangible assets | 93 095.00 | 58 916.00 | 34 179.00 | 93 095.00 |
BD Other fixed assets | 28 197.00 | | 28 197.00 | 28 197.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 429 114.00 | 77 612.00 | 351 502.00 | 429 114.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BT Goods | 76 324.00 | | 76 324.00 | 76 324.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 16 530.00 | | 16 530.00 | 16 530.00 |
CF Cash and cash equivalents | 270 517.00 | | 270 517.00 | 270 517.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 368 310.00 | | 368 310.00 | 368 310.00 |
CO Grand total (0 to V) | 797 424.00 | 77 612.00 | 719 812.00 | 797 424.00 |
CP Shares due in less than one year | 6 997.00 | | | 6 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 023.00 | 81 213.00 | | 112 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 413.00 | 30 809.00 | | 58 413.00 |
DL TOTAL (I) | 181 436.00 | 123 023.00 | | 181 436.00 |
DU Loans and Debts from Credit Institutions (3) | 397 076.00 | 240 769.00 | | 397 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 205.00 | 66 755.00 | | 63 205.00 |
DX Trade payables and related accounts | 54 659.00 | 73 709.00 | | 54 659.00 |
DY Tax and social security liabilities | 23 436.00 | 28 417.00 | | 23 436.00 |
EC TOTAL (IV) | 538 376.00 | 409 650.00 | | 538 376.00 |
EE Grand total (I to V) | 719 812.00 | 532 673.00 | | 719 812.00 |
EG Accrued income and payables due within one year | 398 192.00 | 220 058.00 | | 398 192.00 |
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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 | 54 659.00 | 54 659.00 | | 54 659.00 |
8C Staff and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
UT Other financial assets | 8 665.00 | 6 997.00 | 1 668.00 | 8 665.00 |
UX Other trade receivables | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 397 076.00 | 256 892.00 | 138 440.00 | 397 076.00 |
VI Group and Associates | 63 205.00 | 63 205.00 | | 63 205.00 |
VJ Loans taken out during the year | 207 683.00 | | | 207 683.00 |
VK Loans repaid during the year | 51 801.00 | | | 51 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 508.00 | 15 508.00 | | 15 508.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 530.00 | 27 862.00 | 1 668.00 | 29 530.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 376.00 | 398 192.00 | 138 440.00 | 538 376.00 |
