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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 526.00 | 24 539.00 | 1 986.00 | 26 526.00 |
AT Other tangible assets | 81 444.00 | 37 147.00 | 44 296.00 | 81 444.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 320 438.00 | 69 786.00 | 250 651.00 | 320 438.00 |
BP Services in progress | | | | |
BT Goods | 850 386.00 | | 850 386.00 | 850 386.00 |
BX Customers and related accounts | 75 978.00 | | 75 978.00 | 75 978.00 |
BZ Other receivables | 48 305.00 | | 48 305.00 | 48 305.00 |
CF Cash and cash equivalents | 83 554.00 | | 83 554.00 | 83 554.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 1 060 608.00 | | 1 060 608.00 | 1 060 608.00 |
CO Grand total (0 to V) | 1 381 046.00 | 69 786.00 | 1 311 260.00 | 1 381 046.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 58 223.00 | 116 024.00 | | 58 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 692.00 | -57 800.00 | | 63 692.00 |
DL TOTAL (I) | 197 815.00 | 134 124.00 | | 197 815.00 |
DU Loans and Debts from Credit Institutions (3) | 515 240.00 | 547 416.00 | | 515 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 850.00 | 188 725.00 | | 204 850.00 |
DW Advances and down payments received on current orders | | 8 296.00 | | |
DX Trade payables and related accounts | 334 797.00 | 176 909.00 | | 334 797.00 |
DY Tax and social security liabilities | 36 589.00 | 49 239.00 | | 36 589.00 |
EA Other liabilities | 21 967.00 | 2 154.00 | | 21 967.00 |
EC TOTAL (IV) | 1 113 444.00 | 972 741.00 | | 1 113 444.00 |
EE Grand total (I to V) | 1 311 260.00 | 1 106 865.00 | | 1 311 260.00 |
EG Accrued income and payables due within one year | 695 988.00 | 970 711.00 | | 695 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | 19 626.00 | | 1 537.00 |
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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 | 334 798.00 | 334 798.00 | | 334 798.00 |
8C Staff and Related Accounts | 16 431.00 | 16 431.00 | | 16 431.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 967.00 | 21 967.00 | | 21 967.00 |
UT Other financial assets | 4 118.00 | 4 118.00 | | 4 118.00 |
UX Other trade receivables | 75 979.00 | 75 979.00 | | 75 979.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 513 703.00 | 96 247.00 | 417 456.00 | 513 703.00 |
VI Group and Associates | 204 850.00 | 204 850.00 | | 204 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 816.00 | 43 816.00 | | 43 816.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 786.00 | 130 786.00 | | 130 786.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 444.00 | 695 988.00 | 417 456.00 | 1 113 444.00 |
