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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 300.00 | | 27 300.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 22 556.00 | 20 234.00 | 2 321.00 | 22 556.00 |
AT Other tangible assets | 168 658.00 | 118 413.00 | 50 245.00 | 168 658.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 221 025.00 | 138 647.00 | 82 378.00 | 221 025.00 |
BL Raw materials, supplies | 3 565.00 | | 3 565.00 | 3 565.00 |
BN Goods in progress | | | | |
BT Goods | 20 813.00 | | 20 813.00 | 20 813.00 |
BX Customers and related accounts | 547 568.00 | 41 473.00 | 506 095.00 | 547 568.00 |
BZ Other receivables | 15 881.00 | | 15 881.00 | 15 881.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 63 244.00 | | 63 244.00 | 63 244.00 |
CJ TOTAL (II) | 651 178.00 | 41 473.00 | 609 705.00 | 651 178.00 |
CO Grand total (0 to V) | 872 203.00 | 180 120.00 | 692 084.00 | 872 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 92 977.00 | 93 477.00 | | 92 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 667.00 | 20 500.00 | | 31 667.00 |
DL TOTAL (I) | 289 645.00 | 278 977.00 | | 289 645.00 |
DU Loans and Debts from Credit Institutions (3) | 125 887.00 | 155 126.00 | | 125 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 7 522.00 | | 7 607.00 |
DW Advances and down payments received on current orders | 11 004.00 | 12 908.00 | | 11 004.00 |
DX Trade payables and related accounts | 122 793.00 | 131 093.00 | | 122 793.00 |
DY Tax and social security liabilities | 113 462.00 | 91 670.00 | | 113 462.00 |
EA Other liabilities | 21 686.00 | 19 808.00 | | 21 686.00 |
EC TOTAL (IV) | 402 439.00 | 418 127.00 | | 402 439.00 |
EE Grand total (I to V) | 692 084.00 | 697 104.00 | | 692 084.00 |
EI Including equity loans | 7 607.00 | | | 7 607.00 |
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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 | 122 793.00 | 122 793.00 | | 122 793.00 |
8C Staff and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 14 307.00 | 14 307.00 | | 14 307.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 686.00 | 21 686.00 | | 21 686.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 52 997.00 | 52 997.00 | | 52 997.00 |
VH Loans with a maturity of more than one year at origin | 125 887.00 | 34 682.00 | 91 205.00 | 125 887.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VK Loans repaid during the year | 34 201.00 | | | 34 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 571.00 | 494 571.00 | | 494 571.00 |
VS Prepaid expenses | 15 881.00 | 15 881.00 | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 929.00 | 563 449.00 | 2 480.00 | 565 929.00 |
VW VAT | 75 290.00 | 75 290.00 | | 75 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 435.00 | 300 231.00 | 91 205.00 | 391 435.00 |
