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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 745.00 | | 11 745.00 | 11 745.00 |
AJ Other Intangible Assets | 12 500.00 | 10 630.00 | 1 869.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 37 284.00 | 30 432.00 | 6 852.00 | 37 284.00 |
AT Other tangible assets | 119 117.00 | 77 701.00 | 41 415.00 | 119 117.00 |
BJ TOTAL (I) | 180 646.00 | 118 763.00 | 61 883.00 | 180 646.00 |
BT Goods | 108 533.00 | | 108 533.00 | 108 533.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 21 363.00 | | 21 363.00 | 21 363.00 |
BZ Other receivables | 246 436.00 | | 246 436.00 | 246 436.00 |
CF Cash and cash equivalents | 68 533.00 | | 68 533.00 | 68 533.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 447 115.00 | | 447 115.00 | 447 115.00 |
CO Grand total (0 to V) | 627 762.00 | 118 763.00 | 508 999.00 | 627 762.00 |
CR Shares due in more than one year | 185 785.00 | | | 185 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 730.00 | -16 743.00 | | -40 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 392.00 | -23 986.00 | | -80 392.00 |
DL TOTAL (I) | -116 122.00 | -35 730.00 | | -116 122.00 |
DU Loans and Debts from Credit Institutions (3) | 173 242.00 | 170 648.00 | | 173 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 3 995.00 | 3 076.00 | | 3 995.00 |
DX Trade payables and related accounts | 314 843.00 | 308 619.00 | | 314 843.00 |
DY Tax and social security liabilities | 87 912.00 | 50 574.00 | | 87 912.00 |
DZ Fixed asset liabilities and related accounts | | 3 067.00 | | |
EA Other liabilities | 13 099.00 | 14 014.00 | | 13 099.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 625 122.00 | 582 001.00 | | 625 122.00 |
EE Grand total (I to V) | 508 999.00 | 546 271.00 | | 508 999.00 |
EG Accrued income and payables due within one year | 234 850.00 | 159 737.00 | | 234 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 568.00 | 48 268.00 | | 49 568.00 |
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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 | 314 843.00 | 156 696.00 | 44 281.00 | 314 843.00 |
8C Staff and Related Accounts | 26 778.00 | 16 786.00 | 2 798.00 | 26 778.00 |
8D Social Security and Other Social Organizations | 45 470.00 | 45 470.00 | | 45 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 099.00 | 4 804.00 | 2 323.00 | 13 099.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 21 364.00 | 21 364.00 | | 21 364.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VC Group and associates | 185 786.00 | | 185 786.00 | 185 786.00 |
VG Loans with a maturity of up to one year at origin | 49 568.00 | | 13 879.00 | 49 568.00 |
VH Loans with a maturity of more than one year at origin | 123 674.00 | | 34 629.00 | 123 674.00 |
VI Group and Associates | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 321.00 | 51 321.00 | | 51 321.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 549.00 | 83 763.00 | 185 786.00 | 269 549.00 |
VW VAT | 13 467.00 | 8 867.00 | 1 288.00 | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 127.00 | 234 850.00 | 99 198.00 | 621 127.00 |
