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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 202 710.00 | | 3 202 710.00 | 3 202 710.00 |
AR Technical installations, industrial equipment and tools | 5 809.00 | 4 711.00 | 1 097.00 | 5 809.00 |
AT Other tangible assets | 147 042.00 | 113 389.00 | 33 652.00 | 147 042.00 |
AV Fixed assets in progress | 138 112.00 | | 138 112.00 | 138 112.00 |
BD Other fixed assets | 88 153.00 | | 88 153.00 | 88 153.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 3 584 250.00 | 118 101.00 | 3 466 149.00 | 3 584 250.00 |
BT Goods | 317 195.00 | | 317 195.00 | 317 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 660.00 | | 113 660.00 | 113 660.00 |
BZ Other receivables | 315 346.00 | | 315 346.00 | 315 346.00 |
CD Marketable securities | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 33 780.00 | | 33 780.00 | 33 780.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 795 483.00 | | 795 483.00 | 795 483.00 |
CO Grand total (0 to V) | 4 379 733.00 | 118 101.00 | 4 261 632.00 | 4 379 733.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 927 312.00 | 814 796.00 | | 927 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 422.00 | 142 516.00 | | 338 422.00 |
DL TOTAL (I) | 1 430 735.00 | 1 122 312.00 | | 1 430 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 667.00 | 2 475 023.00 | | 2 251 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 136.00 | 36 310.00 | | 34 136.00 |
DX Trade payables and related accounts | 433 694.00 | 260 560.00 | | 433 694.00 |
DY Tax and social security liabilities | 86 894.00 | 119 438.00 | | 86 894.00 |
DZ Fixed asset liabilities and related accounts | 20 182.00 | | | 20 182.00 |
EA Other liabilities | 4 320.00 | 40 503.00 | | 4 320.00 |
EC TOTAL (IV) | 2 830 896.00 | 2 931 837.00 | | 2 830 896.00 |
EE Grand total (I to V) | 4 261 632.00 | 4 054 150.00 | | 4 261 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817 183.00 | 2 030 537.00 | | 817 183.00 |
EI Including equity loans | 34 136.00 | | | 34 136.00 |
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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 | 433 695.00 | 433 695.00 | | 433 695.00 |
8C Staff and Related Accounts | 29 518.00 | 29 518.00 | | 29 518.00 |
8D Social Security and Other Social Organizations | 46 232.00 | 46 232.00 | | 46 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 113 661.00 | 113 661.00 | | 113 661.00 |
VB VAT | 60 602.00 | 60 602.00 | | 60 602.00 |
VC Group and associates | 254 744.00 | 254 744.00 | | 254 744.00 |
VH Loans with a maturity of more than one year at origin | 2 251 667.00 | 237 955.00 | 980 532.00 | 2 251 667.00 |
VI Group and Associates | 34 137.00 | 34 137.00 | | 34 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 194.00 | 442 774.00 | 2 420.00 | 445 194.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 897.00 | 817 185.00 | 980 532.00 | 2 830 897.00 |
