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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 | 54 824.00 | 41 774.00 | 13 050.00 | 54 824.00 |
AH Goodwill | 44 070.00 | | 44 070.00 | 44 070.00 |
AR Technical installations, industrial equipment and tools | 743 909.00 | 622 190.00 | 121 719.00 | 743 909.00 |
AT Other tangible assets | 45 735.00 | 42 352.00 | 3 383.00 | 45 735.00 |
AV Fixed assets in progress | 2 819.00 | | 2 819.00 | 2 819.00 |
BH Other financial assets | 40 684.00 | | 40 684.00 | 40 684.00 |
BJ TOTAL (I) | 932 043.00 | 706 317.00 | 225 726.00 | 932 043.00 |
BL Raw materials, supplies | 37 162.00 | | 37 162.00 | 37 162.00 |
BR Intermediate and finished products | 70 676.00 | 11 076.00 | 59 599.00 | 70 676.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 64 948.00 | | 64 948.00 | 64 948.00 |
BZ Other receivables | 499 955.00 | | 499 955.00 | 499 955.00 |
CF Cash and cash equivalents | 214 167.00 | | 214 167.00 | 214 167.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 892 889.00 | 11 076.00 | 881 813.00 | 892 889.00 |
CO Grand total (0 to V) | 1 824 933.00 | 717 394.00 | 1 107 539.00 | 1 824 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 160.00 | 150 160.00 | | 150 160.00 |
DD Legal reserve (1) | 15 016.00 | 15 016.00 | | 15 016.00 |
DE Statutory or contractual reserves | 226 266.00 | 226 266.00 | | 226 266.00 |
DH Retained earnings | -277 793.00 | -69 142.00 | | -277 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 228.00 | -208 650.00 | | -110 228.00 |
DL TOTAL (I) | 3 420.00 | 113 649.00 | | 3 420.00 |
DU Loans and Debts from Credit Institutions (3) | 252 787.00 | 245 000.00 | | 252 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 535.00 | | | 99 535.00 |
DW Advances and down payments received on current orders | 2 566.00 | | | 2 566.00 |
DX Trade payables and related accounts | 437 829.00 | 361 059.00 | | 437 829.00 |
DY Tax and social security liabilities | 213 878.00 | 107 879.00 | | 213 878.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | | | 11 500.00 |
EA Other liabilities | 86 021.00 | 64 090.00 | | 86 021.00 |
EC TOTAL (IV) | 1 104 118.00 | 778 028.00 | | 1 104 118.00 |
EE Grand total (I to V) | 1 107 539.00 | 891 678.00 | | 1 107 539.00 |
EG Accrued income and payables due within one year | 926 552.00 | 603 028.00 | | 926 552.00 |
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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 | 437 829.00 | 437 829.00 | | 437 829.00 |
8C Staff and Related Accounts | 26 509.00 | 26 509.00 | | 26 509.00 |
8D Social Security and Other Social Organizations | 124 912.00 | 124 912.00 | | 124 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 021.00 | 86 021.00 | | 86 021.00 |
UT Other financial assets | 40 685.00 | 19 728.00 | 20 957.00 | 40 685.00 |
UX Other trade receivables | 64 948.00 | 64 948.00 | | 64 948.00 |
VB VAT | 58 163.00 | 58 163.00 | | 58 163.00 |
VC Group and associates | 191 947.00 | 191 947.00 | | 191 947.00 |
VH Loans with a maturity of more than one year at origin | 252 787.00 | 77 787.00 | 175 000.00 | 252 787.00 |
VI Group and Associates | 99 535.00 | 99 535.00 | | 99 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 113.00 | 18 113.00 | | 18 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 846.00 | 249 846.00 | | 249 846.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 402.00 | 589 446.00 | 20 957.00 | 610 402.00 |
VW VAT | 44 345.00 | 44 345.00 | | 44 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 552.00 | 926 552.00 | 175 000.00 | 1 101 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
