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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 95 477.00 | 65 816.00 | 29 661.00 | 95 477.00 |
AR Technical installations, industrial equipment and tools | 174 829.00 | 143 546.00 | 31 284.00 | 174 829.00 |
AT Other tangible assets | 24 828.00 | 16 396.00 | 8 431.00 | 24 828.00 |
BD Other fixed assets | | | 6.00 | |
BF Loans | | | 6.00 | |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 334 984.00 | 225 758.00 | 109 226.00 | 334 984.00 |
BL Raw materials, supplies | 76 950.00 | | 76 950.00 | 76 950.00 |
BP Services in progress | 84 800.00 | | 84 800.00 | 84 800.00 |
BX Customers and related accounts | 184 867.00 | 10 057.00 | 174 809.00 | 184 867.00 |
BZ Other receivables | 24 230.00 | | 24 230.00 | 24 230.00 |
CF Cash and cash equivalents | 33 534.00 | | 33 534.00 | 33 534.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 421 881.00 | 10 057.00 | 411 823.00 | 421 881.00 |
CO Grand total (0 to V) | 756 865.00 | 235 815.00 | 521 049.00 | 756 865.00 |
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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 | 45 854.00 | 94 449.00 | | 45 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | -48 595.00 | | 9 000.00 |
DL TOTAL (I) | 65 854.00 | 56 854.00 | | 65 854.00 |
DU Loans and Debts from Credit Institutions (3) | 135 413.00 | 149 306.00 | | 135 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 050.00 | 83 831.00 | | 81 050.00 |
DX Trade payables and related accounts | 121 091.00 | 89 178.00 | | 121 091.00 |
DY Tax and social security liabilities | 117 352.00 | 155 211.00 | | 117 352.00 |
EA Other liabilities | 290.00 | 1 085.00 | | 290.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 455 196.00 | 485 811.00 | | 455 196.00 |
EE Grand total (I to V) | 521 049.00 | 542 665.00 | | 521 049.00 |
EG Accrued income and payables due within one year | 353 265.00 | 351 204.00 | | 353 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 593.00 | | 779.00 |
EI Including equity loans | 81 050.00 | | | 81 050.00 |
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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 | 121 091.00 | 121 091.00 | | 121 091.00 |
8C Staff and Related Accounts | 39 937.00 | 39 937.00 | | 39 937.00 |
8D Social Security and Other Social Organizations | 36 649.00 | 36 649.00 | | 36 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
UX Other trade receivables | 172 798.00 | 172 798.00 | | 172 798.00 |
VA Doubtful or disputed receivables | 12 069.00 | 12 069.00 | | 12 069.00 |
VB VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 134 633.00 | 32 703.00 | 101 931.00 | 134 633.00 |
VI Group and Associates | 81 050.00 | 81 050.00 | | 81 050.00 |
VK Loans repaid during the year | 14 082.00 | | | 14 082.00 |
VM Income taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 446.00 | 226 596.00 | 14 850.00 | 241 446.00 |
VW VAT | 37 789.00 | 37 789.00 | | 37 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 196.00 | 353 265.00 | 101 931.00 | 455 196.00 |
