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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 1 200.00 | 135.00 | 1 065.00 | 1 200.00 |
AP Buildings | 3 635.00 | 372.00 | 3 263.00 | 3 635.00 |
AR Technical installations, industrial equipment and tools | 284 877.00 | 126 167.00 | 158 710.00 | 284 877.00 |
AT Other tangible assets | 73 832.00 | 10 181.00 | 63 651.00 | 73 832.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 608 671.00 | 136 854.00 | 471 817.00 | 608 671.00 |
BT Goods | 220 687.00 | | 220 687.00 | 220 687.00 |
BX Customers and related accounts | 15 316.00 | | 15 316.00 | 15 316.00 |
BZ Other receivables | 56 695.00 | | 56 695.00 | 56 695.00 |
CF Cash and cash equivalents | 78 676.00 | | 78 676.00 | 78 676.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 380 887.00 | | 380 887.00 | 380 887.00 |
CO Grand total (0 to V) | 989 558.00 | 136 854.00 | 852 704.00 | 989 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 140.00 | 238 140.00 | | 238 140.00 |
DB Share, merger, contribution premiums, etc. | 15 960.00 | 15 960.00 | | 15 960.00 |
DD Legal reserve (1) | 7 271.00 | 4 799.00 | | 7 271.00 |
DG Other reserves | 127 234.00 | 80 263.00 | | 127 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 49 443.00 | | 1 775.00 |
DL TOTAL (I) | 390 380.00 | 388 605.00 | | 390 380.00 |
DU Loans and Debts from Credit Institutions (3) | 199 514.00 | 189 673.00 | | 199 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 31 352.00 | | 120.00 |
DX Trade payables and related accounts | 201 187.00 | 216 504.00 | | 201 187.00 |
DY Tax and social security liabilities | 61 504.00 | 113 475.00 | | 61 504.00 |
DZ Fixed asset liabilities and related accounts | | 718.00 | | |
EC TOTAL (IV) | 462 324.00 | 551 721.00 | | 462 324.00 |
EE Grand total (I to V) | 852 704.00 | 940 326.00 | | 852 704.00 |
EG Accrued income and payables due within one year | 146 631.00 | 153 609.00 | | 146 631.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 201 187.00 | 201 187.00 | | 201 187.00 |
8D Social Security and Other Social Organizations | 61 504.00 | 61 504.00 | | 61 504.00 |
UT Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
UX Other trade receivables | 15 316.00 | 15 316.00 | | 15 316.00 |
VH Loans with a maturity of more than one year at origin | 199 514.00 | 52 882.00 | 146 631.00 | 199 514.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 142.00 | | | 40 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 695.00 | 56 695.00 | | 56 695.00 |
VS Prepaid expenses | 9 513.00 | 9 513.00 | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 652.00 | 81 524.00 | 5 128.00 | 86 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 324.00 | 315 693.00 | 146 631.00 | 462 324.00 |
