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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 098.00 | 12 061.00 | 36.00 | 12 098.00 |
AT Other tangible assets | 34 037.00 | 32 072.00 | 1 965.00 | 34 037.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 47 660.00 | 44 133.00 | 3 526.00 | 47 660.00 |
BL Raw materials, supplies | 12 163.00 | | 12 163.00 | 12 163.00 |
BP Services in progress | 8 860.00 | | 8 860.00 | 8 860.00 |
BT Goods | 485 800.00 | | 485 800.00 | 485 800.00 |
BX Customers and related accounts | 9 746.00 | | 9 746.00 | 9 746.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 524 421.00 | | 524 421.00 | 524 421.00 |
CO Grand total (0 to V) | 572 081.00 | 44 133.00 | 527 947.00 | 572 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 48 881.00 | 36 010.00 | | 48 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | 12 870.00 | | 17 412.00 |
DL TOTAL (I) | 156 493.00 | 139 081.00 | | 156 493.00 |
DU Loans and Debts from Credit Institutions (3) | 116 037.00 | 90 000.00 | | 116 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 011.00 | 163 715.00 | | 163 011.00 |
DW Advances and down payments received on current orders | 47 910.00 | 7 117.00 | | 47 910.00 |
DX Trade payables and related accounts | 22 898.00 | 14 734.00 | | 22 898.00 |
DY Tax and social security liabilities | 20 568.00 | 33 019.00 | | 20 568.00 |
EA Other liabilities | 1 028.00 | 4 231.00 | | 1 028.00 |
EC TOTAL (IV) | 371 454.00 | 312 819.00 | | 371 454.00 |
EE Grand total (I to V) | 527 947.00 | 451 900.00 | | 527 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 037.00 | 90 000.00 | | 116 037.00 |
EI Including equity loans | 163 011.00 | | | 163 011.00 |
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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 | 22 898.00 | 22 898.00 | | 22 898.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 9 746.00 | | | 9 746.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 116 037.00 | 116 037.00 | | 116 037.00 |
VI Group and Associates | 163 014.00 | 163 014.00 | | 163 014.00 |
VM Income taxes | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 122.00 | 19 122.00 | | 19 122.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 544.00 | 323 544.00 | | 323 544.00 |
