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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AR Technical installations, industrial equipment and tools | 348 663.00 | 244 267.00 | 104 396.00 | 348 663.00 |
AT Other tangible assets | 425 467.00 | 398 685.00 | 26 783.00 | 425 467.00 |
BJ TOTAL (I) | 1 332 130.00 | 642 951.00 | 689 178.00 | 1 332 130.00 |
BL Raw materials, supplies | 24 116.00 | | 24 116.00 | 24 116.00 |
BR Intermediate and finished products | 5 292.00 | | 5 292.00 | 5 292.00 |
BT Goods | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 88 083.00 | | 88 083.00 | 88 083.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 502 312.00 | | 502 312.00 | 502 312.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 624 331.00 | | 624 331.00 | 624 331.00 |
CO Grand total (0 to V) | 1 956 461.00 | 642 951.00 | 1 313 509.00 | 1 956 461.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 585 415.00 | 582 541.00 | | 585 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 276.00 | 42 875.00 | | -62 276.00 |
DL TOTAL (I) | 534 140.00 | 636 415.00 | | 534 140.00 |
DU Loans and Debts from Credit Institutions (3) | 419 647.00 | 35 093.00 | | 419 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 86 582.00 | 204 905.00 | | 86 582.00 |
DY Tax and social security liabilities | 235 907.00 | 212 294.00 | | 235 907.00 |
EA Other liabilities | 1 235.00 | 632.00 | | 1 235.00 |
EC TOTAL (IV) | 779 370.00 | 488 925.00 | | 779 370.00 |
EE Grand total (I to V) | 1 313 509.00 | 1 125 340.00 | | 1 313 509.00 |
EG Accrued income and payables due within one year | 778 717.00 | 480 498.00 | | 778 717.00 |
EI Including equity loans | 36 000.00 | | | 36 000.00 |
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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 | 86 582.00 | 86 582.00 | | 86 582.00 |
8C Staff and Related Accounts | 89 374.00 | 89 374.00 | | 89 374.00 |
8D Social Security and Other Social Organizations | 96 488.00 | 96 488.00 | | 96 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 88 083.00 | 88 083.00 | | 88 083.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 419 647.00 | 418 994.00 | 653.00 | 419 647.00 |
VI Group and Associates | 48 002.00 | 48 002.00 | | 48 002.00 |
VK Loans repaid during the year | 7 639.00 | | | 7 639.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 043.00 | 38 043.00 | | 38 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 138.00 | 90 138.00 | | 90 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 370.00 | 778 717.00 | 653.00 | 779 370.00 |
