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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 262 015.00 | 43 510.00 | 218 506.00 | 262 015.00 |
AT Other tangible assets | 18 502.00 | 1 351.00 | 17 151.00 | 18 502.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 525 298.00 | 44 861.00 | 480 437.00 | 525 298.00 |
BT Goods | 177 638.00 | | 177 638.00 | 177 638.00 |
BX Customers and related accounts | 17 716.00 | | 17 716.00 | 17 716.00 |
BZ Other receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
CF Cash and cash equivalents | 213 251.00 | | 213 251.00 | 213 251.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 434 707.00 | | 434 707.00 | 434 707.00 |
CO Grand total (0 to V) | 960 005.00 | 44 861.00 | 915 144.00 | 960 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 140.00 | 238 140.00 | | 238 140.00 |
DB Share, merger, contribution premiums, etc. | 15 960.00 | 15 960.00 | | 15 960.00 |
DD Legal reserve (1) | 2 052.00 | 600.00 | | 2 052.00 |
DG Other reserves | 28 069.00 | 487.00 | | 28 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 941.00 | 29 034.00 | | 54 941.00 |
DL TOTAL (I) | 339 163.00 | 284 221.00 | | 339 163.00 |
DU Loans and Debts from Credit Institutions (3) | 225 432.00 | | | 225 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 365.00 | | | 31 365.00 |
DX Trade payables and related accounts | 195 933.00 | 165 633.00 | | 195 933.00 |
DY Tax and social security liabilities | 114 401.00 | 50 618.00 | | 114 401.00 |
DZ Fixed asset liabilities and related accounts | 8 850.00 | | | 8 850.00 |
EC TOTAL (IV) | 575 981.00 | 216 251.00 | | 575 981.00 |
EE Grand total (I to V) | 915 144.00 | 500 472.00 | | 915 144.00 |
EG Accrued income and payables due within one year | 386 308.00 | 216 251.00 | | 386 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 352.00 | 31 352.00 | | 31 352.00 |
8B Suppliers and Related Accounts | 216 504.00 | 216 504.00 | | 216 504.00 |
8D Social Security and Other Social Organizations | 113 475.00 | 113 475.00 | | 113 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
UX Other trade receivables | 11 354.00 | 11 354.00 | | 11 354.00 |
VH Loans with a maturity of more than one year at origin | 189 673.00 | 36 064.00 | 147 360.00 | 189 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 067.00 | 33 067.00 | | 33 067.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 318.00 | 49 530.00 | 4 789.00 | 54 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 721.00 | 398 111.00 | 147 360.00 | 551 721.00 |
