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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 910.00 | | 794 910.00 | 794 910.00 |
AR Technical installations, industrial equipment and tools | 28 689.00 | 16 214.00 | 12 475.00 | 28 689.00 |
AT Other tangible assets | 57 499.00 | 9 161.00 | 48 337.00 | 57 499.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 883 005.00 | 25 375.00 | 857 629.00 | 883 005.00 |
BL Raw materials, supplies | 86 772.00 | | 86 772.00 | 86 772.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 195 822.00 | 10 019.00 | 185 803.00 | 195 822.00 |
BZ Other receivables | 197 224.00 | | 197 224.00 | 197 224.00 |
CF Cash and cash equivalents | 80 119.00 | | 80 119.00 | 80 119.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 566 168.00 | 10 019.00 | 556 149.00 | 566 168.00 |
CO Grand total (0 to V) | 1 449 174.00 | 35 395.00 | 1 413 779.00 | 1 449 174.00 |
CU Other investments | 847.00 | | 847.00 | 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 67 699.00 | | | 67 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 115.00 | 68 299.00 | | 76 115.00 |
DL TOTAL (I) | 150 414.00 | 74 299.00 | | 150 414.00 |
DU Loans and Debts from Credit Institutions (3) | 869 651.00 | 799 716.00 | | 869 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 510.00 | 99 950.00 | | 114 510.00 |
DX Trade payables and related accounts | 174 330.00 | 161 420.00 | | 174 330.00 |
DY Tax and social security liabilities | 104 871.00 | 205 559.00 | | 104 871.00 |
EC TOTAL (IV) | 1 263 364.00 | 1 266 647.00 | | 1 263 364.00 |
EE Grand total (I to V) | 1 413 779.00 | 1 340 947.00 | | 1 413 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 984.00 | 524 153.00 | | 577 984.00 |
EI Including equity loans | 114 510.00 | | | 114 510.00 |
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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 | 174 331.00 | 174 331.00 | | 174 331.00 |
8C Staff and Related Accounts | 42 207.00 | 42 207.00 | | 42 207.00 |
8D Social Security and Other Social Organizations | 34 955.00 | 34 955.00 | | 34 955.00 |
8E Income Taxes | 7 203.00 | 7 203.00 | | 7 203.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 195 823.00 | 195 823.00 | | 195 823.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 27 824.00 | 27 824.00 | | 27 824.00 |
VH Loans with a maturity of more than one year at origin | 869 651.00 | 184 271.00 | 316 146.00 | 869 651.00 |
VI Group and Associates | 114 511.00 | 114 511.00 | | 114 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 977.00 | 168 977.00 | | 168 977.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 137.00 | 399 137.00 | | 399 137.00 |
VW VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 365.00 | 577 985.00 | 316 146.00 | 1 263 365.00 |
