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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 165 261.00 | 123 028.00 | 42 233.00 | 165 261.00 |
AT Other tangible assets | 178 432.00 | 79 893.00 | 98 539.00 | 178 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 351 806.00 | 203 571.00 | 148 234.00 | 351 806.00 |
BL Raw materials, supplies | 15 013.00 | | 15 013.00 | 15 013.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 937 116.00 | 17 816.00 | 919 299.00 | 937 116.00 |
BZ Other receivables | 154 090.00 | | 154 090.00 | 154 090.00 |
CF Cash and cash equivalents | 21 010.00 | | 21 010.00 | 21 010.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 1 135 808.00 | 17 816.00 | 1 117 992.00 | 1 135 808.00 |
CO Grand total (0 to V) | 1 487 615.00 | 221 388.00 | 1 266 226.00 | 1 487 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 243 549.00 | 208 070.00 | | 243 549.00 |
DH Retained earnings | | -15 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 264.00 | 50 511.00 | | 13 264.00 |
DL TOTAL (I) | 263 413.00 | 250 149.00 | | 263 413.00 |
DU Loans and Debts from Credit Institutions (3) | 199 755.00 | 167 915.00 | | 199 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 486 699.00 | 378 327.00 | | 486 699.00 |
DY Tax and social security liabilities | 316 239.00 | 205 303.00 | | 316 239.00 |
EC TOTAL (IV) | 1 002 813.00 | 751 667.00 | | 1 002 813.00 |
EE Grand total (I to V) | 1 266 226.00 | 1 001 816.00 | | 1 266 226.00 |
EG Accrued income and payables due within one year | 980 665.00 | 719 759.00 | | 980 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 678.00 | 100 000.00 | | 134 678.00 |
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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 | 486 699.00 | 486 699.00 | | 486 699.00 |
8C Staff and Related Accounts | 34 739.00 | 34 739.00 | | 34 739.00 |
8D Social Security and Other Social Organizations | 60 487.00 | 60 487.00 | | 60 487.00 |
UT Other financial assets | 7 447.00 | 7 447.00 | | 7 447.00 |
UX Other trade receivables | 897 226.00 | | | 897 226.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 39 890.00 | | | 39 890.00 |
VB VAT | 71 009.00 | | | 71 009.00 |
VG Loans with a maturity of up to one year at origin | 134 679.00 | 134 679.00 | | 134 679.00 |
VH Loans with a maturity of more than one year at origin | 65 076.00 | 42 928.00 | 22 148.00 | 65 076.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 37 479.00 | | | 37 479.00 |
VP Miscellaneous | 19 433.00 | | | 19 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 126.00 | | | 26 126.00 |
VS Prepaid expenses | 6 737.00 | | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 391.00 | 1 105 391.00 | | 1 105 391.00 |
VW VAT | 219 557.00 | 219 557.00 | | 219 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 813.00 | 980 665.00 | 22 148.00 | 1 002 813.00 |
