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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 720.00 | | 598 720.00 | 598 720.00 |
AR Technical installations, industrial equipment and tools | 43 675.00 | 23 451.00 | 20 223.00 | 43 675.00 |
AT Other tangible assets | 217 437.00 | 71 025.00 | 146 411.00 | 217 437.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 865 858.00 | 94 477.00 | 771 381.00 | 865 858.00 |
BL Raw materials, supplies | 14 314.00 | | 14 314.00 | 14 314.00 |
BX Customers and related accounts | 39 750.00 | | 39 750.00 | 39 750.00 |
BZ Other receivables | 27 833.00 | | 27 833.00 | 27 833.00 |
CF Cash and cash equivalents | 130 294.00 | | 130 294.00 | 130 294.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 222 673.00 | | 222 673.00 | 222 673.00 |
CO Grand total (0 to V) | 1 088 532.00 | 94 477.00 | 994 054.00 | 1 088 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 771.00 | 7 776.00 | | 32 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 548.00 | 59 995.00 | | 55 548.00 |
DL TOTAL (I) | 110 320.00 | 89 771.00 | | 110 320.00 |
DU Loans and Debts from Credit Institutions (3) | 522 615.00 | 605 741.00 | | 522 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 292.00 | 277 445.00 | | 216 292.00 |
DW Advances and down payments received on current orders | 3 318.00 | 2 910.00 | | 3 318.00 |
DX Trade payables and related accounts | 50 749.00 | 59 185.00 | | 50 749.00 |
DY Tax and social security liabilities | 90 758.00 | 85 154.00 | | 90 758.00 |
EC TOTAL (IV) | 883 734.00 | 1 030 437.00 | | 883 734.00 |
EE Grand total (I to V) | 994 054.00 | 1 120 209.00 | | 994 054.00 |
EG Accrued income and payables due within one year | 259 522.00 | 471 417.00 | | 259 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 471 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 565.00 | 16 069.00 | 19 496.00 | 209 565.00 |
8B Suppliers and Related Accounts | 50 749.00 | 50 749.00 | | 50 749.00 |
8C Staff and Related Accounts | 66 985.00 | 66 985.00 | | 66 985.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
UT Other financial assets | 6 027.00 | | 6 027.00 | 6 027.00 |
UX Other trade receivables | 39 751.00 | 39 751.00 | | 39 751.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VC Group and associates | 4 719.00 | 4 719.00 | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 522 615.00 | 95 218.00 | 427 397.00 | 522 615.00 |
VI Group and Associates | 6 728.00 | 6 728.00 | | 6 728.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VP Miscellaneous | 13 760.00 | 13 760.00 | | 13 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 091.00 | 78 065.00 | 6 027.00 | 84 091.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 415.00 | 259 522.00 | 446 893.00 | 880 415.00 |
