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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 274.00 | 50 000.00 | 349 274.00 | 399 274.00 |
AN Land | 1 796.00 | 1 652.00 | 144.00 | 1 796.00 |
AR Technical installations, industrial equipment and tools | 299 333.00 | 228 569.00 | 70 764.00 | 299 333.00 |
AT Other tangible assets | 24 761.00 | 15 314.00 | 9 448.00 | 24 761.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 729 734.00 | 295 535.00 | 434 199.00 | 729 734.00 |
BL Raw materials, supplies | 53 671.00 | | 53 671.00 | 53 671.00 |
BN Goods in progress | 10 170.00 | | 10 170.00 | 10 170.00 |
BX Customers and related accounts | 177 843.00 | | 177 843.00 | 177 843.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 23 419.00 | | 23 419.00 | 23 419.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 270 771.00 | | 270 771.00 | 270 771.00 |
CO Grand total (0 to V) | 1 000 505.00 | 295 535.00 | 704 970.00 | 1 000 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 369 850.00 | 366 984.00 | | 369 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 2 866.00 | | 2 807.00 |
DL TOTAL (I) | 394 657.00 | 391 850.00 | | 394 657.00 |
DU Loans and Debts from Credit Institutions (3) | 115 592.00 | 164 865.00 | | 115 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 106 023.00 | 85 860.00 | | 106 023.00 |
DY Tax and social security liabilities | 43 268.00 | 50 596.00 | | 43 268.00 |
EA Other liabilities | 6 430.00 | 4 709.00 | | 6 430.00 |
EC TOTAL (IV) | 310 314.00 | 306 030.00 | | 310 314.00 |
EE Grand total (I to V) | 704 970.00 | 697 880.00 | | 704 970.00 |
EG Accrued income and payables due within one year | 241 727.00 | 190 438.00 | | 241 727.00 |
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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 | 106 023.00 | 106 023.00 | | 106 023.00 |
8C Staff and Related Accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 20 358.00 | 20 358.00 | | 20 358.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 140 315.00 | 140 315.00 | | 140 315.00 |
VA Doubtful or disputed receivables | 37 528.00 | 37 528.00 | | 37 528.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 115 592.00 | 47 006.00 | 68 586.00 | 115 592.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 081.00 | 183 511.00 | 4 570.00 | 188 081.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 314.00 | 241 727.00 | 68 586.00 | 310 314.00 |
