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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 40 285.00 | 33 034.00 | 7 251.00 | 40 285.00 |
AT Other tangible assets | 268 230.00 | 182 878.00 | 85 351.00 | 268 230.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 314 614.00 | 220 242.00 | 94 371.00 | 314 614.00 |
BL Raw materials, supplies | 215 047.00 | | 215 047.00 | 215 047.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 224 882.00 | 2 281.00 | 222 601.00 | 224 882.00 |
BZ Other receivables | 20 973.00 | | 20 973.00 | 20 973.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 484 998.00 | 2 281.00 | 482 717.00 | 484 998.00 |
CO Grand total (0 to V) | 799 612.00 | 222 523.00 | 577 088.00 | 799 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 026.00 | 84 219.00 | | 84 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 420.00 | 22 306.00 | | 20 420.00 |
DL TOTAL (I) | 113 247.00 | 115 326.00 | | 113 247.00 |
DU Loans and Debts from Credit Institutions (3) | 76 600.00 | 92 066.00 | | 76 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 26 013.00 | | 26 500.00 |
DW Advances and down payments received on current orders | 170 747.00 | 178 970.00 | | 170 747.00 |
DX Trade payables and related accounts | 112 140.00 | 162 792.00 | | 112 140.00 |
DY Tax and social security liabilities | 76 798.00 | 54 390.00 | | 76 798.00 |
EA Other liabilities | 1 054.00 | 6 055.00 | | 1 054.00 |
EB Prepaid income (2) | | 2 194.00 | | |
EC TOTAL (IV) | 463 839.00 | 522 483.00 | | 463 839.00 |
EE Grand total (I to V) | 577 088.00 | 637 809.00 | | 577 088.00 |
EG Accrued income and payables due within one year | | 304 861.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 545.00 | | |
EI Including equity loans | 26 500.00 | | | 26 500.00 |
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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 | 112 141.00 | 112 141.00 | | 112 141.00 |
8C Staff and Related Accounts | 16 475.00 | 16 475.00 | | 16 475.00 |
8D Social Security and Other Social Organizations | 15 926.00 | 15 926.00 | | 15 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 224 883.00 | 224 883.00 | | 224 883.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 75 377.00 | 31 552.00 | 43 826.00 | 75 377.00 |
VI Group and Associates | 26 500.00 | 26 500.00 | | 26 500.00 |
VM Income taxes | 16 864.00 | 16 864.00 | | 16 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 18 914.00 | 18 914.00 | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 902.00 | 264 770.00 | 132.00 | 264 902.00 |
VW VAT | 38 823.00 | 38 823.00 | | 38 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 094.00 | 249 269.00 | 43 826.00 | 293 094.00 |
