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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 | 38 157.00 | 16 163.00 | 21 994.00 | 38 157.00 |
AT Other tangible assets | 119 014.00 | 65 610.00 | 53 403.00 | 119 014.00 |
BJ TOTAL (I) | 157 171.00 | 81 774.00 | 75 397.00 | 157 171.00 |
BT Goods | 1 053 906.00 | 13 425.00 | 1 040 481.00 | 1 053 906.00 |
BV Advances and down payments on orders | 165 870.00 | | 165 870.00 | 165 870.00 |
BX Customers and related accounts | 44 157.00 | 2 341.00 | 41 816.00 | 44 157.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 269 210.00 | 15 766.00 | 1 253 444.00 | 1 269 210.00 |
CO Grand total (0 to V) | 1 426 384.00 | 97 540.00 | 1 328 843.00 | 1 426 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 290.00 | 305 372.00 | | 406 290.00 |
DL TOTAL (I) | 411 790.00 | 310 872.00 | | 411 790.00 |
DU Loans and Debts from Credit Institutions (3) | 256 525.00 | 142 333.00 | | 256 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 680.00 | 468 253.00 | | 549 680.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 46 085.00 | 146 873.00 | | 46 085.00 |
DY Tax and social security liabilities | 60 635.00 | 22 055.00 | | 60 635.00 |
EA Other liabilities | 3 126.00 | 1 596.00 | | 3 126.00 |
EC TOTAL (IV) | 917 053.00 | 781 112.00 | | 917 053.00 |
EE Grand total (I to V) | 1 328 843.00 | 1 091 985.00 | | 1 328 843.00 |
EG Accrued income and payables due within one year | 753 245.00 | 684 324.00 | | 753 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 901.00 | | | 14 901.00 |
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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 | 46 085.00 | 46 085.00 | | 46 085.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 44 158.00 | | | 44 158.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 636.00 | | | 4 636.00 |
VG Loans with a maturity of up to one year at origin | 14 901.00 | 14 901.00 | | 14 901.00 |
VH Loans with a maturity of more than one year at origin | 241 624.00 | 78 816.00 | 162 808.00 | 241 624.00 |
VI Group and Associates | 549 681.00 | 549 681.00 | | 549 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 084.00 | 9 084.00 | | 9 084.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 436.00 | 49 436.00 | | 49 436.00 |
VW VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 054.00 | 753 246.00 | 162 808.00 | 916 054.00 |
