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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 958.00 | | 103 958.00 | 103 958.00 |
AR Technical installations, industrial equipment and tools | 72 132.00 | 25 758.00 | 46 373.00 | 72 132.00 |
AT Other tangible assets | 296 877.00 | 84 358.00 | 212 518.00 | 296 877.00 |
BH Other financial assets | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 482 692.00 | 110 117.00 | 372 575.00 | 482 692.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 41 276.00 | | 41 276.00 | 41 276.00 |
CF Cash and cash equivalents | 21 499.00 | | 21 499.00 | 21 499.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 69 616.00 | | 69 616.00 | 69 616.00 |
CO Grand total (0 to V) | 552 311.00 | 110 117.00 | 442 194.00 | 552 311.00 |
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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) | 1 606.00 | 423.00 | | 1 606.00 |
DG Other reserves | 30 530.00 | 8 037.00 | | 30 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 809.00 | 23 677.00 | | 26 809.00 |
DL TOTAL (I) | 78 946.00 | 52 137.00 | | 78 946.00 |
DU Loans and Debts from Credit Institutions (3) | 235 651.00 | 286 030.00 | | 235 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 899.00 | 92 857.00 | | 75 899.00 |
DX Trade payables and related accounts | 31 103.00 | 32 631.00 | | 31 103.00 |
DY Tax and social security liabilities | 20 342.00 | 27 233.00 | | 20 342.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 363 247.00 | 438 753.00 | | 363 247.00 |
EE Grand total (I to V) | 442 194.00 | 490 890.00 | | 442 194.00 |
EG Accrued income and payables due within one year | 120 589.00 | 106 834.00 | | 120 589.00 |
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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 | 70 614.00 | 17 143.00 | 53 471.00 | 70 614.00 |
8B Suppliers and Related Accounts | 31 104.00 | 31 104.00 | | 31 104.00 |
8C Staff and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 9 726.00 | 9 726.00 | | 9 726.00 |
UX Other trade receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 28 538.00 | 28 538.00 | | 28 538.00 |
VH Loans with a maturity of more than one year at origin | 235 652.00 | 46 464.00 | 189 187.00 | 235 652.00 |
VI Group and Associates | 5 286.00 | 5 286.00 | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 702.00 | 57 702.00 | | 57 702.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 248.00 | 120 589.00 | 242 658.00 | 363 248.00 |
