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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 923.00 | | 71 923.00 | 71 923.00 |
AJ Other Intangible Assets | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 36 702.00 | 17 735.00 | 18 966.00 | 36 702.00 |
AT Other tangible assets | 125 792.00 | 67 796.00 | 57 996.00 | 125 792.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 239 163.00 | 87 037.00 | 152 126.00 | 239 163.00 |
BL Raw materials, supplies | 11 324.00 | | 11 324.00 | 11 324.00 |
BT Goods | 10 569.00 | | 10 569.00 | 10 569.00 |
BV Advances and down payments on orders | 17 393.00 | | 17 393.00 | 17 393.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 80 698.00 | | 80 698.00 | 80 698.00 |
CF Cash and cash equivalents | 92 457.00 | | 92 457.00 | 92 457.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 219 435.00 | | 219 435.00 | 219 435.00 |
CO Grand total (0 to V) | 458 597.00 | 87 037.00 | 371 560.00 | 458 597.00 |
CU Other investments | 2 234.00 | | 2 234.00 | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 151 187.00 | 127 412.00 | | 151 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289.00 | 23 775.00 | | -2 289.00 |
DL TOTAL (I) | 157 302.00 | 159 591.00 | | 157 302.00 |
DU Loans and Debts from Credit Institutions (3) | 54 701.00 | 38 202.00 | | 54 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 101.00 | | 71.00 |
DX Trade payables and related accounts | 65 186.00 | 70 951.00 | | 65 186.00 |
DY Tax and social security liabilities | 91 011.00 | 78 428.00 | | 91 011.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 1 488.00 | 11 511.00 | | 1 488.00 |
EC TOTAL (IV) | 214 259.00 | 200 993.00 | | 214 259.00 |
EE Grand total (I to V) | 371 560.00 | 360 584.00 | | 371 560.00 |
EG Accrued income and payables due within one year | 167 257.00 | | | 167 257.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 65 186.00 | 65 186.00 | | 65 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 54 701.00 | 7 700.00 | 47 001.00 | 54 701.00 |
VJ Loans taken out during the year | 42 485.00 | | | 42 485.00 |
VK Loans repaid during the year | 25 986.00 | | | 25 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 011.00 | 91 011.00 | | 91 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 698.00 | 87 692.00 | | 88 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 259.00 | 167 258.00 | 47 001.00 | 214 259.00 |
