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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 911.00 | | 202 911.00 | 202 911.00 |
AP Buildings | 16 837.00 | 14 949.00 | 1 887.00 | 16 837.00 |
AR Technical installations, industrial equipment and tools | 229 493.00 | 222 352.00 | 7 140.00 | 229 493.00 |
AT Other tangible assets | 63 576.00 | 54 105.00 | 9 471.00 | 63 576.00 |
BH Other financial assets | 11 088.00 | | 11 088.00 | 11 088.00 |
BJ TOTAL (I) | 523 906.00 | 291 406.00 | 232 499.00 | 523 906.00 |
BL Raw materials, supplies | 22 655.00 | | 22 655.00 | 22 655.00 |
BN Goods in progress | 21 022.00 | | 21 022.00 | 21 022.00 |
BX Customers and related accounts | 80 707.00 | | 80 707.00 | 80 707.00 |
BZ Other receivables | 64 256.00 | | 64 256.00 | 64 256.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 200 171.00 | | 200 171.00 | 200 171.00 |
CO Grand total (0 to V) | 724 078.00 | 291 406.00 | 432 671.00 | 724 078.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 512.00 | 14 512.00 | | 14 512.00 |
DH Retained earnings | -22 784.00 | | | -22 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 474.00 | -22 784.00 | | -59 474.00 |
DL TOTAL (I) | -55 746.00 | 3 728.00 | | -55 746.00 |
DU Loans and Debts from Credit Institutions (3) | 75 289.00 | 87 293.00 | | 75 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 028.00 | 111 458.00 | | 172 028.00 |
DX Trade payables and related accounts | 70 732.00 | 57 528.00 | | 70 732.00 |
DY Tax and social security liabilities | 170 366.00 | 159 722.00 | | 170 366.00 |
EC TOTAL (IV) | 488 417.00 | 416 003.00 | | 488 417.00 |
EE Grand total (I to V) | 432 671.00 | 419 731.00 | | 432 671.00 |
EG Accrued income and payables due within one year | 441 114.00 | 339 353.00 | | 441 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 486.00 | | | 7 486.00 |
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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 | 8 099.00 | 6 995.00 | 1 104.00 | 8 099.00 |
8B Suppliers and Related Accounts | 70 733.00 | 70 733.00 | | 70 733.00 |
8C Staff and Related Accounts | 72 158.00 | 72 158.00 | | 72 158.00 |
8D Social Security and Other Social Organizations | 46 431.00 | 46 431.00 | | 46 431.00 |
UT Other financial assets | 11 089.00 | 1.00 | 11 088.00 | 11 089.00 |
UX Other trade receivables | 80 707.00 | 80 707.00 | | 80 707.00 |
VB VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VG Loans with a maturity of up to one year at origin | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 67 803.00 | 21 604.00 | 46 198.00 | 67 803.00 |
VI Group and Associates | 163 930.00 | 163 930.00 | | 163 930.00 |
VM Income taxes | 48 208.00 | 48 208.00 | | 48 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 634.00 | 29 634.00 | | 29 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 253.00 | 145 165.00 | 11 088.00 | 156 253.00 |
VW VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 417.00 | 441 115.00 | 47 303.00 | 488 417.00 |
