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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 48 343.00 | 34 974.00 | 13 369.00 | 48 343.00 |
AT Other tangible assets | 81 232.00 | 28 451.00 | 52 781.00 | 81 232.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 174 208.00 | 64 995.00 | 109 212.00 | 174 208.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
BV Advances and down payments on orders | 9 322.00 | | 9 322.00 | 9 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 863.00 | | 9 863.00 | 9 863.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 28 361.00 | | 28 361.00 | 28 361.00 |
CO Grand total (0 to V) | 202 569.00 | 64 995.00 | 137 573.00 | 202 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 186.00 | 1 186.00 | | 1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | | | 2 099.00 |
DL TOTAL (I) | 4 385.00 | 2 286.00 | | 4 385.00 |
DU Loans and Debts from Credit Institutions (3) | 14 869.00 | 33 537.00 | | 14 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 209.00 | 75 948.00 | | 80 209.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 19 162.00 | 17 979.00 | | 19 162.00 |
DY Tax and social security liabilities | 18 861.00 | 19 153.00 | | 18 861.00 |
DZ Fixed asset liabilities and related accounts | | 1 965.00 | | |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 133 188.00 | 148 693.00 | | 133 188.00 |
EE Grand total (I to V) | 137 573.00 | 150 979.00 | | 137 573.00 |
EG Accrued income and payables due within one year | 126 919.00 | | | 126 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 843.00 | 13 346.00 | | 3 843.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 297.00 | 60 297.00 | | 60 297.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 11 027.00 | 4 758.00 | 6 269.00 | 11 027.00 |
VK Loans repaid during the year | 9 124.00 | | | 9 124.00 |
VP Miscellaneous | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 861.00 | 18 861.00 | | 18 861.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309.00 | 10 246.00 | 1 063.00 | 11 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 188.00 | 126 919.00 | 6 269.00 | 133 188.00 |
