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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 300.00 | | 72 300.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 215 575.00 | 134 786.00 | 80 788.00 | 215 575.00 |
AT Other tangible assets | 48 137.00 | 39 874.00 | 8 263.00 | 48 137.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 338 537.00 | 174 661.00 | 163 876.00 | 338 537.00 |
BT Goods | 74 104.00 | | 74 104.00 | 74 104.00 |
BX Customers and related accounts | 204 529.00 | 1 307.00 | 203 221.00 | 204 529.00 |
BZ Other receivables | 37 927.00 | | 37 927.00 | 37 927.00 |
CF Cash and cash equivalents | 110 807.00 | | 110 807.00 | 110 807.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 430 088.00 | 1 307.00 | 428 780.00 | 430 088.00 |
CO Grand total (0 to V) | 768 626.00 | 175 969.00 | 592 657.00 | 768 626.00 |
CP Shares due in less than one year | 2 348.00 | | | 2 348.00 |
CR Shares due in more than one year | 5 753.00 | | | 5 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 158.00 | 98 393.00 | | 207 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 312.00 | 108 765.00 | | 45 312.00 |
DL TOTAL (I) | 254 671.00 | 209 358.00 | | 254 671.00 |
DU Loans and Debts from Credit Institutions (3) | 191 471.00 | 282 821.00 | | 191 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 423.00 | | 373.00 |
DX Trade payables and related accounts | 34 657.00 | 26 915.00 | | 34 657.00 |
DY Tax and social security liabilities | 110 058.00 | 158 491.00 | | 110 058.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 337 985.00 | 468 652.00 | | 337 985.00 |
EE Grand total (I to V) | 592 657.00 | 678 010.00 | | 592 657.00 |
EG Accrued income and payables due within one year | 216 488.00 | 276 791.00 | | 216 488.00 |
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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 | 34 658.00 | 34 658.00 | | 34 658.00 |
8C Staff and Related Accounts | 45 289.00 | 45 289.00 | | 45 289.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 198 776.00 | 198 776.00 | | 198 776.00 |
VA Doubtful or disputed receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
VB VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VH Loans with a maturity of more than one year at origin | 191 472.00 | 69 974.00 | 121 498.00 | 191 472.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 22 841.00 | 22 841.00 | | 22 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 524.00 | 241 770.00 | 5 754.00 | 247 524.00 |
VW VAT | 43 586.00 | 43 586.00 | | 43 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 986.00 | 216 488.00 | 121 498.00 | 337 986.00 |
