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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 90 896.00 | 39 992.00 | 50 904.00 | 90 896.00 |
AT Other tangible assets | 105 213.00 | 43 739.00 | 61 474.00 | 105 213.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 317 109.00 | 83 731.00 | 233 378.00 | 317 109.00 |
BL Raw materials, supplies | 40 641.00 | | 40 641.00 | 40 641.00 |
BX Customers and related accounts | 955 646.00 | | 955 646.00 | 955 646.00 |
BZ Other receivables | 112 810.00 | | 112 810.00 | 112 810.00 |
CF Cash and cash equivalents | 237 329.00 | | 237 329.00 | 237 329.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 1 357 467.00 | | 1 357 467.00 | 1 357 467.00 |
CO Grand total (0 to V) | 1 674 576.00 | 83 731.00 | 1 590 845.00 | 1 674 576.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 4 460.00 | | | 4 460.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 830.00 | 157 474.00 | | 160 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 202.00 | 3 356.00 | | 107 202.00 |
DL TOTAL (I) | 277 992.00 | 166 330.00 | | 277 992.00 |
DU Loans and Debts from Credit Institutions (3) | 193 164.00 | 158 641.00 | | 193 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 559.00 | | |
DW Advances and down payments received on current orders | 5 671.00 | | | 5 671.00 |
DX Trade payables and related accounts | 628 918.00 | 318 680.00 | | 628 918.00 |
DY Tax and social security liabilities | 237 090.00 | 122 443.00 | | 237 090.00 |
EA Other liabilities | 22 424.00 | 4 910.00 | | 22 424.00 |
EB Prepaid income (2) | 225 587.00 | 179 059.00 | | 225 587.00 |
EC TOTAL (IV) | 1 312 853.00 | 798 291.00 | | 1 312 853.00 |
EE Grand total (I to V) | 1 590 845.00 | 964 621.00 | | 1 590 845.00 |
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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 | 628 918.00 | 628 918.00 | | 628 918.00 |
8C Staff and Related Accounts | 24 564.00 | 24 564.00 | | 24 564.00 |
8D Social Security and Other Social Organizations | 21 646.00 | 21 646.00 | | 21 646.00 |
8E Income Taxes | 31 771.00 | 31 771.00 | | 31 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 424.00 | 22 424.00 | | 22 424.00 |
8L Deferred income | 225 587.00 | 225 587.00 | | 225 587.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 955 646.00 | 955 646.00 | | 955 646.00 |
VB VAT | 81 147.00 | 81 147.00 | | 81 147.00 |
VC Group and associates | 8 487.00 | 8 487.00 | | 8 487.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 192 996.00 | 53 539.00 | 139 456.00 | 192 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 176.00 | 23 176.00 | | 23 176.00 |
VS Prepaid expenses | 11 041.00 | 11 041.00 | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 497.00 | 1 080 497.00 | | 1 080 497.00 |
VW VAT | 157 868.00 | 157 868.00 | | 157 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 182.00 | 1 167 726.00 | 139 456.00 | 1 307 182.00 |
