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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 275 115.00 | 57 839.00 | 217 276.00 | 275 115.00 |
AT Other tangible assets | 5 148.00 | 2 112.00 | 3 036.00 | 5 148.00 |
AX Advances and down payments | 39 543.00 | | 39 543.00 | 39 543.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 577 172.00 | 59 951.00 | 517 221.00 | 577 172.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BV Advances and down payments on orders | 8 839.00 | | 8 839.00 | 8 839.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 24 151.00 | | 24 151.00 | 24 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 875.00 | | 45 875.00 | 45 875.00 |
CO Grand total (0 to V) | 623 047.00 | 59 951.00 | 563 096.00 | 623 047.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
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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 |
DG Other reserves | 14 124.00 | | | 14 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 926.00 | 14 224.00 | | 24 926.00 |
DL TOTAL (I) | 40 150.00 | 15 224.00 | | 40 150.00 |
DU Loans and Debts from Credit Institutions (3) | 360 896.00 | 390 789.00 | | 360 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 863.00 | 46 552.00 | | 40 863.00 |
DX Trade payables and related accounts | 105 319.00 | 37 783.00 | | 105 319.00 |
DY Tax and social security liabilities | 6 975.00 | 14 333.00 | | 6 975.00 |
EA Other liabilities | 8 893.00 | 1 189.00 | | 8 893.00 |
EC TOTAL (IV) | 522 946.00 | 490 645.00 | | 522 946.00 |
EE Grand total (I to V) | 563 096.00 | 505 869.00 | | 563 096.00 |
EG Accrued income and payables due within one year | 228 214.00 | 160 002.00 | | 228 214.00 |
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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 | 105 319.00 | 105 319.00 | | 105 319.00 |
8C Staff and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
8E Income Taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
UT Other financial assets | 366.00 | | | 366.00 |
VB VAT | 7 733.00 | | | 7 733.00 |
VH Loans with a maturity of more than one year at origin | 360 896.00 | 66 164.00 | 277 954.00 | 360 896.00 |
VI Group and Associates | 40 863.00 | 40 863.00 | | 40 863.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 64 493.00 | | | 64 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 946.00 | 228 214.00 | 277 954.00 | 522 946.00 |
