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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AL Advances and down payments on intangible assets. | 756.00 | | 756.00 | 756.00 |
AR Technical installations, industrial equipment and tools | 220 482.00 | 166 261.00 | 54 221.00 | 220 482.00 |
AT Other tangible assets | 121 471.00 | 81 782.00 | 39 689.00 | 121 471.00 |
BD Other fixed assets | 10 189.00 | | 10 189.00 | 10 189.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 604 639.00 | 248 043.00 | 356 595.00 | 604 639.00 |
BL Raw materials, supplies | 41 102.00 | | 41 102.00 | 41 102.00 |
BN Goods in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 134 213.00 | | 134 213.00 | 134 213.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 260 027.00 | | 260 027.00 | 260 027.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 442 442.00 | | 442 442.00 | 442 442.00 |
CO Grand total (0 to V) | 1 047 082.00 | 248 043.00 | 799 038.00 | 1 047 082.00 |
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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 | 383 062.00 | 339 568.00 | | 383 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 907.00 | 63 494.00 | | 141 907.00 |
DL TOTAL (I) | 535 970.00 | 414 062.00 | | 535 970.00 |
DU Loans and Debts from Credit Institutions (3) | 13 248.00 | 35 348.00 | | 13 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 546.00 | 105 841.00 | | 122 546.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 49 305.00 | 57 199.00 | | 49 305.00 |
DY Tax and social security liabilities | 77 921.00 | 98 669.00 | | 77 921.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 263 067.00 | 297 061.00 | | 263 067.00 |
EE Grand total (I to V) | 799 038.00 | 711 124.00 | | 799 038.00 |
EG Accrued income and payables due within one year | 263 067.00 | 284 041.00 | | 263 067.00 |
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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 | 49 306.00 | 49 306.00 | | 49 306.00 |
8C Staff and Related Accounts | 38 550.00 | 38 550.00 | | 38 550.00 |
8D Social Security and Other Social Organizations | 36 882.00 | 36 882.00 | | 36 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 134 214.00 | 134 214.00 | | 134 214.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 13 018.00 | 13 018.00 | | 13 018.00 |
VI Group and Associates | 122 547.00 | 122 547.00 | | 122 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 611.00 | 140 611.00 | | 140 611.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 065.00 | 263 068.00 | | 263 065.00 |
