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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 34 459.00 | 26 636.00 | 7 822.00 | 34 459.00 |
AT Other tangible assets | 127 672.00 | 52 488.00 | 75 183.00 | 127 672.00 |
BH Other financial assets | 19 224.00 | | 19 224.00 | 19 224.00 |
BJ TOTAL (I) | 531 355.00 | 79 125.00 | 452 230.00 | 531 355.00 |
BL Raw materials, supplies | 8 513.00 | | 8 513.00 | 8 513.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CF Cash and cash equivalents | 92 346.00 | | 92 346.00 | 92 346.00 |
CH Prepaid expenses | 26 987.00 | | 26 987.00 | 26 987.00 |
CJ TOTAL (II) | 140 956.00 | | 140 956.00 | 140 956.00 |
CO Grand total (0 to V) | 672 312.00 | 79 125.00 | 593 186.00 | 672 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 209 667.00 | 147 745.00 | | 209 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 326.00 | 61 921.00 | | 41 326.00 |
DL TOTAL (I) | 255 394.00 | 214 067.00 | | 255 394.00 |
DU Loans and Debts from Credit Institutions (3) | 234 415.00 | 305 596.00 | | 234 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 013.00 | 13 850.00 | | 13 013.00 |
DX Trade payables and related accounts | 49 315.00 | 58 009.00 | | 49 315.00 |
DY Tax and social security liabilities | 41 048.00 | 48 586.00 | | 41 048.00 |
DZ Fixed asset liabilities and related accounts | | 2 782.00 | | |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 337 792.00 | 428 933.00 | | 337 792.00 |
EE Grand total (I to V) | 593 186.00 | 643 001.00 | | 593 186.00 |
EG Accrued income and payables due within one year | 176 251.00 | 194 933.00 | | 176 251.00 |
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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 | 49 315.00 | 49 315.00 | | 49 315.00 |
8C Staff and Related Accounts | 28 320.00 | 28 320.00 | | 28 320.00 |
8D Social Security and Other Social Organizations | 11 442.00 | 11 442.00 | | 11 442.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 19 224.00 | | 19 224.00 | 19 224.00 |
UX Other trade receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VH Loans with a maturity of more than one year at origin | 234 415.00 | 72 874.00 | 161 541.00 | 234 415.00 |
VI Group and Associates | 13 013.00 | 13 013.00 | | 13 013.00 |
VK Loans repaid during the year | 71 169.00 | | | 71 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 26 987.00 | 26 987.00 | | 26 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 321.00 | 40 096.00 | 19 224.00 | 59 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 792.00 | 176 251.00 | 161 541.00 | 337 792.00 |
