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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 539.00 | | 398 539.00 | 398 539.00 |
AP Buildings | 8 622.00 | 2 802.00 | 5 819.00 | 8 622.00 |
AR Technical installations, industrial equipment and tools | 280 584.00 | 209 527.00 | 71 056.00 | 280 584.00 |
AT Other tangible assets | 189 681.00 | 139 284.00 | 50 396.00 | 189 681.00 |
BH Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
BJ TOTAL (I) | 889 738.00 | 351 613.00 | 538 124.00 | 889 738.00 |
BL Raw materials, supplies | 9 963.00 | | 9 963.00 | 9 963.00 |
BT Goods | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 11 532.00 | | 11 532.00 | 11 532.00 |
BZ Other receivables | 484 352.00 | | 484 352.00 | 484 352.00 |
CD Marketable securities | 201 655.00 | | 201 655.00 | 201 655.00 |
CF Cash and cash equivalents | 248 734.00 | | 248 734.00 | 248 734.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 957 787.00 | | 957 787.00 | 957 787.00 |
CO Grand total (0 to V) | 1 847 526.00 | 351 613.00 | 1 495 912.00 | 1 847 526.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 729 635.00 | | | 729 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 445.00 | | | -74 445.00 |
DL TOTAL (I) | 906 190.00 | | | 906 190.00 |
DU Loans and Debts from Credit Institutions (3) | 436 485.00 | | | 436 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | | | 7 683.00 |
DX Trade payables and related accounts | 44 156.00 | | | 44 156.00 |
DY Tax and social security liabilities | 101 396.00 | | | 101 396.00 |
EC TOTAL (IV) | 589 721.00 | | | 589 721.00 |
EE Grand total (I to V) | 1 495 912.00 | | | 1 495 912.00 |
EG Accrued income and payables due within one year | 250 679.00 | | | 250 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 863.00 | | | 4 863.00 |
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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 | 44 156.00 | 44 156.00 | | 44 156.00 |
8D Social Security and Other Social Organizations | 101 396.00 | 101 396.00 | | 101 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 11 872.00 | | 11 872.00 | 11 872.00 |
UX Other trade receivables | 11 533.00 | 11 533.00 | | 11 533.00 |
VG Loans with a maturity of up to one year at origin | 4 864.00 | 4 864.00 | | 4 864.00 |
VH Loans with a maturity of more than one year at origin | 431 622.00 | 92 580.00 | 311 638.00 | 431 622.00 |
VK Loans repaid during the year | 47 063.00 | | | 47 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 352.00 | 484 352.00 | | 484 352.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 395.00 | 496 523.00 | 11 872.00 | 508 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 722.00 | 250 679.00 | 311 638.00 | 589 722.00 |
