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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 85 922.00 | 73 969.00 | 11 953.00 | 85 922.00 |
AT Other tangible assets | 95 185.00 | 50 284.00 | 44 902.00 | 95 185.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 195 555.00 | 124 252.00 | 71 303.00 | 195 555.00 |
BL Raw materials, supplies | 29 994.00 | | 29 994.00 | 29 994.00 |
BN Goods in progress | 37 951.00 | | 37 951.00 | 37 951.00 |
BV Advances and down payments on orders | 11 069.00 | | 11 069.00 | 11 069.00 |
BX Customers and related accounts | 87 294.00 | | 87 294.00 | 87 294.00 |
BZ Other receivables | 141 063.00 | | 141 063.00 | 141 063.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 314 268.00 | | 314 268.00 | 314 268.00 |
CO Grand total (0 to V) | 509 823.00 | 124 252.00 | 385 571.00 | 509 823.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DH Retained earnings | -66 594.00 | -103 574.00 | | -66 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 436.00 | 36 980.00 | | 54 436.00 |
DL TOTAL (I) | 53 097.00 | -1 339.00 | | 53 097.00 |
DU Loans and Debts from Credit Institutions (3) | 124 292.00 | 159 480.00 | | 124 292.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 109 421.00 | 99 819.00 | | 109 421.00 |
DY Tax and social security liabilities | 39 832.00 | 41 857.00 | | 39 832.00 |
EA Other liabilities | 43 929.00 | 3 747.00 | | 43 929.00 |
EC TOTAL (IV) | 332 474.00 | 304 903.00 | | 332 474.00 |
EE Grand total (I to V) | 385 571.00 | 303 565.00 | | 385 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 572.00 | 67 382.00 | | 64 572.00 |
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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 | 109 421.00 | 109 421.00 | | 109 421.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 929.00 | 43 929.00 | | 43 929.00 |
UT Other financial assets | 6 456.00 | | | 6 456.00 |
UX Other trade receivables | 87 294.00 | | | 87 294.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 9 148.00 | | | 9 148.00 |
VC Group and associates | 117 049.00 | | | 117 049.00 |
VG Loans with a maturity of up to one year at origin | 64 572.00 | 22 808.00 | 41 764.00 | 64 572.00 |
VH Loans with a maturity of more than one year at origin | 59 720.00 | 59 720.00 | | 59 720.00 |
VK Loans repaid during the year | 32 378.00 | | | 32 378.00 |
VM Income taxes | 9 701.00 | | | 9 701.00 |
VP Miscellaneous | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | | | 1 887.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 497.00 | 233 041.00 | 6 456.00 | 239 497.00 |
VW VAT | 27 247.00 | 27 247.00 | | 27 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 474.00 | 275 710.00 | 41 764.00 | 317 474.00 |
