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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 13 330.00 | 8 543.00 | 4 787.00 | 13 330.00 |
AT Other tangible assets | 101 730.00 | 97 154.00 | 4 575.00 | 101 730.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 979 555.00 | 106 288.00 | 873 267.00 | 979 555.00 |
BT Goods | 139 943.00 | 21 000.00 | 118 943.00 | 139 943.00 |
BX Customers and related accounts | 55 268.00 | | 55 268.00 | 55 268.00 |
BZ Other receivables | 14 547.00 | | 14 547.00 | 14 547.00 |
CF Cash and cash equivalents | 124 554.00 | | 124 554.00 | 124 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 314.00 | 21 000.00 | 313 314.00 | 334 314.00 |
CO Grand total (0 to V) | 1 313 870.00 | 127 288.00 | 1 186 581.00 | 1 313 870.00 |
CU Other investments | 1 958.00 | | 1 958.00 | 1 958.00 |
CX Development or Research and Development Expenses | 590.00 | 590.00 | | 590.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 286.00 | | | 159 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 380.00 | 159 286.00 | | 136 380.00 |
DL TOTAL (I) | 306 666.00 | 170 286.00 | | 306 666.00 |
DU Loans and Debts from Credit Institutions (3) | 486 789.00 | 541 873.00 | | 486 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 880.00 | 307 027.00 | | 249 880.00 |
DX Trade payables and related accounts | 92 447.00 | 73 601.00 | | 92 447.00 |
DY Tax and social security liabilities | 50 798.00 | 94 987.00 | | 50 798.00 |
EC TOTAL (IV) | 879 915.00 | 1 017 489.00 | | 879 915.00 |
EE Grand total (I to V) | 1 186 581.00 | 1 187 775.00 | | 1 186 581.00 |
EG Accrued income and payables due within one year | 499 841.00 | 566 902.00 | | 499 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 202.00 | 23 160.00 | | 36 202.00 |
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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 | 92 447.00 | 92 447.00 | | 92 447.00 |
8C Staff and Related Accounts | 8 334.00 | 8 334.00 | | 8 334.00 |
8D Social Security and Other Social Organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
8E Income Taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 1 947.00 | 750.00 | 1 197.00 | 1 947.00 |
UX Other trade receivables | 55 268.00 | 55 268.00 | | 55 268.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 36 203.00 | 36 203.00 | | 36 203.00 |
VH Loans with a maturity of more than one year at origin | 450 587.00 | 70 513.00 | 296 618.00 | 450 587.00 |
VI Group and Associates | 249 880.00 | 249 880.00 | | 249 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 763.00 | 70 566.00 | 1 197.00 | 71 763.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 915.00 | 499 841.00 | 296 618.00 | 879 915.00 |
