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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 49 802.00 | 49 802.00 | | 49 802.00 |
AT Other tangible assets | 294 381.00 | 258 503.00 | 35 877.00 | 294 381.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 349 428.00 | 313 494.00 | 35 933.00 | 349 428.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 326 480.00 | 3 598.00 | 322 881.00 | 326 480.00 |
BX Customers and related accounts | 77 375.00 | | 77 375.00 | 77 375.00 |
BZ Other receivables | 55 322.00 | | 55 322.00 | 55 322.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 473 392.00 | 3 598.00 | 469 793.00 | 473 392.00 |
CO Grand total (0 to V) | 822 820.00 | 317 093.00 | 505 727.00 | 822 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 942.00 | | | 32 942.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 7 844.00 | | | 7 844.00 |
DH Retained earnings | -54 072.00 | | | -54 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 608.00 | | | -15 608.00 |
DL TOTAL (I) | 81 105.00 | | | 81 105.00 |
DU Loans and Debts from Credit Institutions (3) | 95 782.00 | | | 95 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | | | 4 451.00 |
DW Advances and down payments received on current orders | 51 668.00 | | | 51 668.00 |
DX Trade payables and related accounts | 223 086.00 | | | 223 086.00 |
DY Tax and social security liabilities | 49 634.00 | | | 49 634.00 |
EC TOTAL (IV) | 424 621.00 | | | 424 621.00 |
EE Grand total (I to V) | 505 727.00 | | | 505 727.00 |
EG Accrued income and payables due within one year | 340 759.00 | | | 340 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 856.00 | | | 49 856.00 |
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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 | 223 086.00 | 223 086.00 | | 223 086.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
UX Other trade receivables | 77 376.00 | 77 376.00 | | 77 376.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VC Group and associates | 41 973.00 | 41 973.00 | | 41 973.00 |
VG Loans with a maturity of up to one year at origin | 49 856.00 | 49 856.00 | | 49 856.00 |
VH Loans with a maturity of more than one year at origin | 45 926.00 | 13 731.00 | 32 195.00 | 45 926.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
VS Prepaid expenses | 13 305.00 | 13 305.00 | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 003.00 | 146 003.00 | | 146 003.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 954.00 | 340 759.00 | 32 195.00 | 372 954.00 |
