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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 525.00 | | 37 525.00 | 37 525.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 19 708.00 | 16 006.00 | 3 702.00 | 19 708.00 |
AT Other tangible assets | 150 088.00 | 95 787.00 | 54 301.00 | 150 088.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 211 721.00 | 115 993.00 | 95 728.00 | 211 721.00 |
BL Raw materials, supplies | 74 803.00 | | 74 803.00 | 74 803.00 |
BN Goods in progress | 40 880.00 | | 40 880.00 | 40 880.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 258 712.00 | 13 075.00 | 245 637.00 | 258 712.00 |
BZ Other receivables | 22 094.00 | | 22 094.00 | 22 094.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 407 510.00 | 13 075.00 | 394 435.00 | 407 510.00 |
CO Grand total (0 to V) | 619 231.00 | 129 068.00 | 490 163.00 | 619 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 383.00 | | | 144 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | | | 1 518.00 |
DL TOTAL (I) | 154 701.00 | | | 154 701.00 |
DU Loans and Debts from Credit Institutions (3) | 92 142.00 | | | 92 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 588.00 | | | 49 588.00 |
DW Advances and down payments received on current orders | 81 686.00 | | | 81 686.00 |
DX Trade payables and related accounts | 28 536.00 | | | 28 536.00 |
DY Tax and social security liabilities | 82 582.00 | | | 82 582.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EB Prepaid income (2) | 351.00 | | | 351.00 |
EC TOTAL (IV) | 335 462.00 | | | 335 462.00 |
EE Grand total (I to V) | 490 163.00 | | | 490 163.00 |
EG Accrued income and payables due within one year | 236 485.00 | | | 236 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 176.00 | | | 66 176.00 |
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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 | 28 536.00 | 28 536.00 | | 28 536.00 |
8C Staff and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8D Social Security and Other Social Organizations | 34 570.00 | 34 570.00 | | 34 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
8L Deferred income | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 238 189.00 | | | 238 189.00 |
VA Doubtful or disputed receivables | 20 523.00 | | | 20 523.00 |
VB VAT | 4 656.00 | | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 66 176.00 | 66 176.00 | | 66 176.00 |
VH Loans with a maturity of more than one year at origin | 25 966.00 | 8 675.00 | 17 291.00 | 25 966.00 |
VI Group and Associates | 49 588.00 | 49 588.00 | | 49 588.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 19 103.00 | | | 19 103.00 |
VM Income taxes | 13 890.00 | | | 13 890.00 |
VP Miscellaneous | 3 548.00 | | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 9 894.00 | | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 900.00 | 270 177.00 | 20 723.00 | 290 900.00 |
VW VAT | 25 876.00 | 25 876.00 | | 25 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 776.00 | 236 485.00 | 17 291.00 | 253 776.00 |
