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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 12 174.00 | 12 174.00 | | 12 174.00 |
AR Technical installations, industrial equipment and tools | 503 933.00 | 503 171.00 | 761.00 | 503 933.00 |
AT Other tangible assets | 134 637.00 | 118 860.00 | 15 776.00 | 134 637.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 674 317.00 | 634 207.00 | 40 110.00 | 674 317.00 |
BL Raw materials, supplies | 27 029.00 | | 27 029.00 | 27 029.00 |
BX Customers and related accounts | 640 137.00 | | 640 137.00 | 640 137.00 |
BZ Other receivables | 150 477.00 | | 150 477.00 | 150 477.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 243 159.00 | | 243 159.00 | 243 159.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 1 077 617.00 | | 1 077 617.00 | 1 077 617.00 |
CO Grand total (0 to V) | 1 751 934.00 | 634 207.00 | 1 117 727.00 | 1 751 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 52 016.00 | | | 52 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 314.00 | | | -52 314.00 |
DL TOTAL (I) | 120 701.00 | | | 120 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873.00 | | | 5 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DW Advances and down payments received on current orders | 27 034.00 | | | 27 034.00 |
DX Trade payables and related accounts | 372 489.00 | | | 372 489.00 |
DY Tax and social security liabilities | 257 714.00 | | | 257 714.00 |
EB Prepaid income (2) | 123 914.00 | | | 123 914.00 |
EC TOTAL (IV) | 997 025.00 | | | 997 025.00 |
EE Grand total (I to V) | 1 117 727.00 | | | 1 117 727.00 |
EG Accrued income and payables due within one year | 969 991.00 | | | 969 991.00 |
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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 | 372 489.00 | 372 489.00 | | 372 489.00 |
8C Staff and Related Accounts | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 67 467.00 | 67 467.00 | | 67 467.00 |
8L Deferred income | 123 914.00 | 123 914.00 | | 123 914.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 640 137.00 | | | 640 137.00 |
UZ Social Security, other social security organizations | 26 513.00 | | | 26 513.00 |
VB VAT | 19 646.00 | | | 19 646.00 |
VH Loans with a maturity of more than one year at origin | 5 874.00 | 5 874.00 | | 5 874.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VM Income taxes | 24 901.00 | | | 24 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 418.00 | | | 79 418.00 |
VS Prepaid expenses | 15 923.00 | | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 242.00 | 807 242.00 | | 807 242.00 |
VW VAT | 158 167.00 | 158 167.00 | | 158 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 991.00 | 969 991.00 | | 969 991.00 |
