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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 | 6 024.00 | 6 002.00 | 21.00 | 6 024.00 |
AN Land | 3 261.00 | 2 162.00 | 1 098.00 | 3 261.00 |
AR Technical installations, industrial equipment and tools | 11 220.00 | 4 994.00 | 6 225.00 | 11 220.00 |
AT Other tangible assets | 57 113.00 | 37 858.00 | 19 255.00 | 57 113.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 81 618.00 | 51 017.00 | 30 601.00 | 81 618.00 |
BT Goods | 145 446.00 | | 145 446.00 | 145 446.00 |
BV Advances and down payments on orders | 17 896.00 | | 17 896.00 | 17 896.00 |
BX Customers and related accounts | 293 898.00 | | 293 898.00 | 293 898.00 |
BZ Other receivables | 43 973.00 | | 43 973.00 | 43 973.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 505 395.00 | | 505 395.00 | 505 395.00 |
CO Grand total (0 to V) | 587 014.00 | 51 017.00 | 535 997.00 | 587 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 407.00 | | | 185 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 766.00 | | | -2 766.00 |
DL TOTAL (I) | 193 640.00 | | | 193 640.00 |
DU Loans and Debts from Credit Institutions (3) | 50 510.00 | | | 50 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | | | 5 704.00 |
DW Advances and down payments received on current orders | 147 481.00 | | | 147 481.00 |
DX Trade payables and related accounts | 60 933.00 | | | 60 933.00 |
DY Tax and social security liabilities | 75 010.00 | | | 75 010.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EB Prepaid income (2) | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 342 356.00 | | | 342 356.00 |
EE Grand total (I to V) | 535 997.00 | | | 535 997.00 |
EG Accrued income and payables due within one year | 194 875.00 | | | 194 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 510.00 | | | 50 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 60 933.00 | 60 933.00 | | 60 933.00 |
8C Staff and Related Accounts | 19 585.00 | 19 585.00 | | 19 585.00 |
8D Social Security and Other Social Organizations | 19 169.00 | 19 169.00 | | 19 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 293 898.00 | 293 898.00 | | 293 898.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 50 510.00 | 50 510.00 | | 50 510.00 |
VI Group and Associates | 5 583.00 | 5 583.00 | | 5 583.00 |
VM Income taxes | 17 359.00 | 17 359.00 | | 17 359.00 |
VP Miscellaneous | 15 880.00 | 15 880.00 | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 322.00 | 344 322.00 | | 344 322.00 |
VW VAT | 31 557.00 | 31 557.00 | | 31 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 875.00 | 194 875.00 | | 194 875.00 |
