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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 274.00 | 70 000.00 | 349 274.00 | 419 274.00 |
AN Land | 1 796.00 | 1 293.00 | 503.00 | 1 796.00 |
AR Technical installations, industrial equipment and tools | 299 333.00 | 213 954.00 | 85 379.00 | 299 333.00 |
AT Other tangible assets | 34 683.00 | 23 239.00 | 11 444.00 | 34 683.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 759 656.00 | 308 486.00 | 451 170.00 | 759 656.00 |
BL Raw materials, supplies | 58 778.00 | | 58 778.00 | 58 778.00 |
BN Goods in progress | 14 123.00 | | 14 123.00 | 14 123.00 |
BX Customers and related accounts | 156 438.00 | | 156 438.00 | 156 438.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 14 693.00 | | 14 693.00 | 14 693.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 246 710.00 | | 246 710.00 | 246 710.00 |
CO Grand total (0 to V) | 1 006 366.00 | 308 486.00 | 697 880.00 | 1 006 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 366 984.00 | 367 299.00 | | 366 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | -316.00 | | 2 866.00 |
DL TOTAL (I) | 391 850.00 | 388 984.00 | | 391 850.00 |
DU Loans and Debts from Credit Institutions (3) | 164 865.00 | 184 592.00 | | 164 865.00 |
DX Trade payables and related accounts | 85 860.00 | 84 935.00 | | 85 860.00 |
DY Tax and social security liabilities | 50 596.00 | 45 377.00 | | 50 596.00 |
EA Other liabilities | 4 709.00 | 6 873.00 | | 4 709.00 |
EC TOTAL (IV) | 306 030.00 | 321 777.00 | | 306 030.00 |
EE Grand total (I to V) | 697 880.00 | 710 761.00 | | 697 880.00 |
EG Accrued income and payables due within one year | 190 438.00 | 187 925.00 | | 190 438.00 |
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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 | 85 860.00 | 85 860.00 | | 85 860.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 29 449.00 | 29 449.00 | | 29 449.00 |
8E Income Taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 120 293.00 | 120 293.00 | | 120 293.00 |
VA Doubtful or disputed receivables | 36 145.00 | 36 145.00 | | 36 145.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 164 865.00 | 49 273.00 | 115 592.00 | 164 865.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 010.00 | | | 19 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 686.00 | 159 116.00 | 4 570.00 | 163 686.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 030.00 | 190 438.00 | 115 592.00 | 306 030.00 |
