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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 80 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 144.00 | |
AT Other tangible assets | | | 178 502.00 | |
AV Fixed assets in progress | | | 118 960.00 | |
BH Other financial assets | | | 312.00 | |
BJ TOTAL (I) | | | 388 918.00 | |
BL Raw materials, supplies | | | 39 018.00 | |
BR Intermediate and finished products | | | 6 500.00 | |
BZ Other receivables | | | 8 756.00 | |
CF Cash and cash equivalents | | | 33 378.00 | |
CH Prepaid expenses | | | 11 528.00 | |
CJ TOTAL (II) | | | 99 180.00 | |
CO Grand total (0 to V) | | | 488 098.00 | |
CP Shares due in less than one year | | | 312.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 103 362.00 | 50 016.00 | | 103 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 53 346.00 | | 2 155.00 |
DL TOTAL (I) | 136 317.00 | 134 162.00 | | 136 317.00 |
DU Loans and Debts from Credit Institutions (3) | 241 023.00 | 167 164.00 | | 241 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 1 701.00 | | 364.00 |
DX Trade payables and related accounts | 70 244.00 | 41 908.00 | | 70 244.00 |
DY Tax and social security liabilities | 39 401.00 | 60 199.00 | | 39 401.00 |
EA Other liabilities | 749.00 | 6 882.00 | | 749.00 |
EC TOTAL (IV) | 351 781.00 | 277 854.00 | | 351 781.00 |
EE Grand total (I to V) | 488 098.00 | 412 017.00 | | 488 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 525.00 | | 596.00 |
EI Including equity loans | 364.00 | | | 364.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 70 244.00 | 70 244.00 | | 70 244.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 21 139.00 | 21 139.00 | | 21 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 240 427.00 | 164 412.00 | 74 785.00 | 240 427.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 44 730.00 | | | 44 730.00 |
VM Income taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 11 528.00 | 11 528.00 | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 596.00 | 20 596.00 | | 20 596.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 781.00 | 275 766.00 | 74 785.00 | 351 781.00 |
