| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 2 850.00 | 255.00 | 3 106.00 |
AR Technical installations, industrial equipment and tools | 23 413.00 | 11 100.00 | 12 312.00 | 23 413.00 |
AT Other tangible assets | 148 906.00 | 55 626.00 | 93 280.00 | 148 906.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 184 226.00 | 69 578.00 | 114 648.00 | 184 226.00 |
BT Goods | 175 249.00 | 19 525.00 | 155 724.00 | 175 249.00 |
BV Advances and down payments on orders | 30 517.00 | | 30 517.00 | 30 517.00 |
BX Customers and related accounts | 183 762.00 | 1 670.00 | 182 092.00 | 183 762.00 |
BZ Other receivables | 34 518.00 | | 34 518.00 | 34 518.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 427 263.00 | 21 195.00 | 406 068.00 | 427 263.00 |
CO Grand total (0 to V) | 611 490.00 | 90 773.00 | 520 716.00 | 611 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -96 683.00 | -114 484.00 | | -96 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 434.00 | 17 801.00 | | -51 434.00 |
DL TOTAL (I) | -68 118.00 | -16 683.00 | | -68 118.00 |
DU Loans and Debts from Credit Institutions (3) | 375 167.00 | 465 831.00 | | 375 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | 4 528.00 | | 4 528.00 |
DW Advances and down payments received on current orders | 35 744.00 | 104 648.00 | | 35 744.00 |
DX Trade payables and related accounts | 148 695.00 | 195 517.00 | | 148 695.00 |
DY Tax and social security liabilities | 24 373.00 | 23 455.00 | | 24 373.00 |
EA Other liabilities | 325.00 | 26.00 | | 325.00 |
EC TOTAL (IV) | 588 835.00 | 794 009.00 | | 588 835.00 |
EE Grand total (I to V) | 520 716.00 | 777 325.00 | | 520 716.00 |
EG Accrued income and payables due within one year | 479 179.00 | 569 336.00 | | 479 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 110.00 | 300 000.00 | | 255 110.00 |
| |
| 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 | 148 695.00 | 148 695.00 | | 148 695.00 |
8C Staff and Related Accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 181 758.00 | 181 758.00 | | 181 758.00 |
VA Doubtful or disputed receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 255 111.00 | 255 111.00 | | 255 111.00 |
VH Loans with a maturity of more than one year at origin | 120 057.00 | 46 145.00 | 73 912.00 | 120 057.00 |
VI Group and Associates | 4 529.00 | 4 529.00 | | 4 529.00 |
VM Income taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 392.00 | 30 392.00 | | 30 392.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 520.00 | 220 720.00 | 8 800.00 | 229 520.00 |
VW VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 091.00 | 479 179.00 | 73 912.00 | 553 091.00 |
