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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 103 150.00 | 85 881.00 | 17 269.00 | 103 150.00 |
AT Other tangible assets | 445 311.00 | 418 339.00 | 26 972.00 | 445 311.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 564 105.00 | 504 585.00 | 59 519.00 | 564 105.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 925 826.00 | | 925 826.00 | 925 826.00 |
BX Customers and related accounts | 214 002.00 | 2 011.00 | 211 990.00 | 214 002.00 |
BZ Other receivables | 371 932.00 | | 371 932.00 | 371 932.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 1 614 628.00 | 2 011.00 | 1 612 616.00 | 1 614 628.00 |
CO Grand total (0 to V) | 2 178 733.00 | 506 596.00 | 1 672 136.00 | 2 178 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 6 500.00 | 500.00 | | 6 500.00 |
DH Retained earnings | 8.00 | 221.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 526.00 | 85 786.00 | | 22 526.00 |
DL TOTAL (I) | 326 035.00 | 383 508.00 | | 326 035.00 |
DU Loans and Debts from Credit Institutions (3) | 379 204.00 | 252 534.00 | | 379 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 32 448.00 | | 4 131.00 |
DW Advances and down payments received on current orders | 651 287.00 | 1 167 814.00 | | 651 287.00 |
DX Trade payables and related accounts | 206 166.00 | 287 338.00 | | 206 166.00 |
DY Tax and social security liabilities | 93 431.00 | 116 154.00 | | 93 431.00 |
EA Other liabilities | 11 880.00 | 6 554.00 | | 11 880.00 |
EC TOTAL (IV) | 1 346 101.00 | 1 862 845.00 | | 1 346 101.00 |
EE Grand total (I to V) | 1 672 136.00 | 2 246 353.00 | | 1 672 136.00 |
EG Accrued income and payables due within one year | 694 814.00 | 695 031.00 | | 694 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 204.00 | 252 534.00 | | 379 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 255.00 | |
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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 | 206 167.00 | 206 167.00 | | 206 167.00 |
8C Staff and Related Accounts | 37 596.00 | 37 596.00 | | 37 596.00 |
8D Social Security and Other Social Organizations | 47 828.00 | 47 828.00 | | 47 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 211 795.00 | | | 211 795.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
UZ Social Security, other social security organizations | 4 855.00 | | | 4 855.00 |
VA Doubtful or disputed receivables | 2 207.00 | | | 2 207.00 |
VB VAT | 103 519.00 | | | 103 519.00 |
VG Loans with a maturity of up to one year at origin | 379 204.00 | 379 204.00 | | 379 204.00 |
VI Group and Associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VM Income taxes | 50 658.00 | | | 50 658.00 |
VP Miscellaneous | 9 724.00 | | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 338.00 | | | 202 338.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 139.00 | 588 105.00 | 34.00 | 588 139.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 814.00 | 694 814.00 | | 694 814.00 |
