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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 831.00 | | 30 832.00 | 30 831.00 |
AR Technical installations, industrial equipment and tools | 111 574.00 | 56 410.00 | 55 165.00 | 111 574.00 |
AT Other tangible assets | 24 281.00 | 12 647.00 | 11 633.00 | 24 281.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 166 747.00 | 69 057.00 | 97 690.00 | 166 747.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 37 732.00 | | 37 732.00 | 37 732.00 |
CF Cash and cash equivalents | 236 524.00 | | 236 524.00 | 236 524.00 |
CJ TOTAL (II) | 283 623.00 | | 283 623.00 | 283 623.00 |
CO Grand total (0 to V) | 450 371.00 | 69 057.00 | 381 313.00 | 450 371.00 |
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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 |
DG Other reserves | 104 228.00 | 23 484.00 | | 104 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 965.00 | 80 743.00 | | 65 965.00 |
DL TOTAL (I) | 171 293.00 | 105 328.00 | | 171 293.00 |
DU Loans and Debts from Credit Institutions (3) | 34 282.00 | | | 34 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 843.00 | 21 410.00 | | 80 843.00 |
DW Advances and down payments received on current orders | 6 106.00 | | | 6 106.00 |
DX Trade payables and related accounts | 25 663.00 | 23 145.00 | | 25 663.00 |
DY Tax and social security liabilities | 63 127.00 | 61 915.00 | | 63 127.00 |
EC TOTAL (IV) | 210 020.00 | 106 470.00 | | 210 020.00 |
EE Grand total (I to V) | 381 313.00 | 211 798.00 | | 381 313.00 |
EG Accrued income and payables due within one year | 183 796.00 | 106 470.00 | | 183 796.00 |
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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 | 25 663.00 | 25 663.00 | | 25 663.00 |
8C Staff and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 34 125.00 | 7 901.00 | 26 224.00 | 34 125.00 |
VI Group and Associates | 80 843.00 | | 80 843.00 | 80 843.00 |
VM Income taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 003.00 | 32 003.00 | | 32 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 863.00 | 24 863.00 | | 24 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 232.00 | 42 232.00 | | 42 232.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 915.00 | 96 847.00 | 107 067.00 | 203 915.00 |
