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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 93 375.00 | | 93 375.00 | 93 375.00 |
AP Buildings | 281 381.00 | 193 199.00 | 88 181.00 | 281 381.00 |
AT Other tangible assets | 354 552.00 | 245 625.00 | 108 927.00 | 354 552.00 |
BH Other financial assets | 20 743.00 | | 20 743.00 | 20 743.00 |
BJ TOTAL (I) | 753 303.00 | 442 075.00 | 311 226.00 | 753 303.00 |
BT Goods | 323 728.00 | 13 223.00 | 310 505.00 | 323 728.00 |
BX Customers and related accounts | 9 677.00 | 882.00 | 8 794.00 | 9 677.00 |
BZ Other receivables | 79 036.00 | | 79 036.00 | 79 036.00 |
CF Cash and cash equivalents | 475 924.00 | | 475 924.00 | 475 924.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 902 499.00 | 14 105.00 | 888 394.00 | 902 499.00 |
CO Grand total (0 to V) | 1 655 802.00 | 456 181.00 | 1 199 621.00 | 1 655 802.00 |
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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 |
DE Statutory or contractual reserves | 198 405.00 | 158 014.00 | | 198 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 620.00 | 40 391.00 | | 27 620.00 |
DL TOTAL (I) | 227 125.00 | 199 505.00 | | 227 125.00 |
DU Loans and Debts from Credit Institutions (3) | 174 531.00 | 284 619.00 | | 174 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 028.00 | 360 070.00 | | 370 028.00 |
DW Advances and down payments received on current orders | 5 753.00 | 11 149.00 | | 5 753.00 |
DX Trade payables and related accounts | 368 792.00 | 350 703.00 | | 368 792.00 |
DY Tax and social security liabilities | 23 388.00 | 12 770.00 | | 23 388.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 972 494.00 | 1 049 313.00 | | 972 494.00 |
EE Grand total (I to V) | 1 199 621.00 | 1 248 819.00 | | 1 199 621.00 |
EI Including equity loans | 370 028.00 | | | 370 028.00 |
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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 | 368 793.00 | 368 793.00 | | 368 793.00 |
8C Staff and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 6 506.00 | 6 506.00 | | 6 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 20 744.00 | 20 744.00 | | 20 744.00 |
UX Other trade receivables | 8 618.00 | 8 618.00 | | 8 618.00 |
VA Doubtful or disputed receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 17 246.00 | 17 246.00 | | 17 246.00 |
VH Loans with a maturity of more than one year at origin | 174 531.00 | 91 530.00 | 83 001.00 | 174 531.00 |
VI Group and Associates | 370 029.00 | 370 029.00 | | 370 029.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 124.00 | 61 124.00 | | 61 124.00 |
VS Prepaid expenses | 14 133.00 | 14 133.00 | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 591.00 | 123 591.00 | | 123 591.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 741.00 | 883 740.00 | 83 001.00 | 966 741.00 |
