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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 205.00 | 460.00 | 665.00 |
AT Other tangible assets | 66 687.00 | 52 367.00 | 14 320.00 | 66 687.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 81 711.00 | 55 975.00 | 25 736.00 | 81 711.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 311 073.00 | | 311 073.00 | 311 073.00 |
BV Advances and down payments on orders | 232 381.00 | | 232 381.00 | 232 381.00 |
BX Customers and related accounts | 615 743.00 | | 615 743.00 | 615 743.00 |
BZ Other receivables | 84 079.00 | | 84 079.00 | 84 079.00 |
CF Cash and cash equivalents | 59 441.00 | | 59 441.00 | 59 441.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 1 314 435.00 | | 1 314 435.00 | 1 314 435.00 |
CO Grand total (0 to V) | 1 396 146.00 | 55 975.00 | 1 340 171.00 | 1 396 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | 6 524.00 | | | 6 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705.00 | | | 10 705.00 |
DL TOTAL (I) | 173 229.00 | | | 173 229.00 |
DU Loans and Debts from Credit Institutions (3) | 84 930.00 | | | 84 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | | | 9 071.00 |
DW Advances and down payments received on current orders | 5 172.00 | | | 5 172.00 |
DX Trade payables and related accounts | 237 396.00 | | | 237 396.00 |
DY Tax and social security liabilities | 201 765.00 | | | 201 765.00 |
EA Other liabilities | 628 610.00 | | | 628 610.00 |
EC TOTAL (IV) | 1 166 942.00 | | | 1 166 942.00 |
EE Grand total (I to V) | 1 340 171.00 | | | 1 340 171.00 |
EG Accrued income and payables due within one year | 1 104 158.00 | | | 1 104 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | | | 2 560.00 |
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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 | 9 071.00 | 9 071.00 | | 9 071.00 |
8B Suppliers and Related Accounts | 237 396.00 | 237 396.00 | | 237 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 610.00 | 628 610.00 | | 628 610.00 |
VG Loans with a maturity of up to one year at origin | 84 930.00 | 22 146.00 | 62 784.00 | 84 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 765.00 | 201 765.00 | | 201 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 296.00 | 705 339.00 | 10 957.00 | 716 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 771.00 | 1 098 986.00 | 62 784.00 | 1 161 771.00 |
