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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 46 659.00 | 41 317.00 | 5 341.00 | 46 659.00 |
AT Other tangible assets | 76 000.00 | 47 228.00 | 28 772.00 | 76 000.00 |
BH Other financial assets | 28 094.00 | | 28 094.00 | 28 094.00 |
BJ TOTAL (I) | 306 252.00 | 88 545.00 | 217 706.00 | 306 252.00 |
BL Raw materials, supplies | 67 439.00 | | 67 439.00 | 67 439.00 |
BX Customers and related accounts | 183 067.00 | 59.00 | 183 008.00 | 183 067.00 |
BZ Other receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
CF Cash and cash equivalents | 438 237.00 | | 438 237.00 | 438 237.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 712 309.00 | 59.00 | 712 250.00 | 712 309.00 |
CO Grand total (0 to V) | 1 018 562.00 | 88 605.00 | 929 956.00 | 1 018 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7 841.00 | 7 841.00 | | 7 841.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 297 642.00 | 246 989.00 | | 297 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 147.00 | 50 652.00 | | 102 147.00 |
DL TOTAL (I) | 419 912.00 | 317 764.00 | | 419 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 719.00 | 34 719.00 | | 34 719.00 |
DX Trade payables and related accounts | 42 220.00 | 67 317.00 | | 42 220.00 |
DY Tax and social security liabilities | 221 761.00 | 195 030.00 | | 221 761.00 |
EA Other liabilities | 211 343.00 | 186 330.00 | | 211 343.00 |
EC TOTAL (IV) | 510 043.00 | 483 397.00 | | 510 043.00 |
EE Grand total (I to V) | 929 956.00 | 801 161.00 | | 929 956.00 |
EG Accrued income and payables due within one year | 510 044.00 | 483 397.00 | | 510 044.00 |
EI Including equity loans | 34 719.00 | | | 34 719.00 |
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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 | 42 220.00 | 42 220.00 | | 42 220.00 |
8C Staff and Related Accounts | 23 257.00 | 23 257.00 | | 23 257.00 |
8D Social Security and Other Social Organizations | 140 166.00 | 140 166.00 | | 140 166.00 |
8E Income Taxes | 17 013.00 | 17 013.00 | | 17 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 343.00 | 211 343.00 | | 211 343.00 |
UT Other financial assets | 28 094.00 | 28 094.00 | | 28 094.00 |
UX Other trade receivables | 182 979.00 | 182 979.00 | | 182 979.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VI Group and Associates | 34 719.00 | 34 719.00 | | 34 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 727.00 | 234 727.00 | | 234 727.00 |
VW VAT | 39 655.00 | 39 655.00 | | 39 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 045.00 | 510 045.00 | | 510 045.00 |
