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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
AF Concessions, Patents and Similar Rights | 13 204.00 | 12 366.00 | 838.00 | 13 204.00 |
AH Goodwill | 246 247.00 | | 246 247.00 | 246 247.00 |
AP Buildings | 178 445.00 | 118 030.00 | 60 415.00 | 178 445.00 |
AR Technical installations, industrial equipment and tools | 284 337.00 | 229 609.00 | 54 728.00 | 284 337.00 |
AT Other tangible assets | 300 409.00 | 233 810.00 | 66 598.00 | 300 409.00 |
BF Loans | 25 956.00 | | 25 956.00 | 25 956.00 |
BH Other financial assets | 42 909.00 | | 42 909.00 | 42 909.00 |
BJ TOTAL (I) | 1 094 851.00 | 597 159.00 | 497 692.00 | 1 094 851.00 |
BT Goods | 1 183 337.00 | 29 040.00 | 1 154 297.00 | 1 183 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 914 762.00 | 102 697.00 | 1 812 065.00 | 1 914 762.00 |
BZ Other receivables | 234 640.00 | | 234 640.00 | 234 640.00 |
CF Cash and cash equivalents | 35 379.00 | | 35 379.00 | 35 379.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 3 372 888.00 | 131 737.00 | 3 241 151.00 | 3 372 888.00 |
CO Grand total (0 to V) | 4 467 739.00 | 728 896.00 | 3 738 844.00 | 4 467 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | -40 240.00 | -61 653.00 | | -40 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 291.00 | 21 412.00 | | 108 291.00 |
DK Regulated provisions | 2 841.00 | 3 262.00 | | 2 841.00 |
DL TOTAL (I) | 211 761.00 | 103 891.00 | | 211 761.00 |
DU Loans and Debts from Credit Institutions (3) | 101 445.00 | 28 113.00 | | 101 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 474.00 | 421 217.00 | | 427 474.00 |
DW Advances and down payments received on current orders | 29 340.00 | | | 29 340.00 |
DX Trade payables and related accounts | 2 513 559.00 | 2 821 151.00 | | 2 513 559.00 |
DY Tax and social security liabilities | 379 302.00 | 340 454.00 | | 379 302.00 |
DZ Fixed asset liabilities and related accounts | 5 424.00 | 3 600.00 | | 5 424.00 |
EA Other liabilities | 55 169.00 | 32 990.00 | | 55 169.00 |
EB Prepaid income (2) | 15 370.00 | 24 450.00 | | 15 370.00 |
EC TOTAL (IV) | 3 527 083.00 | 3 671 976.00 | | 3 527 083.00 |
EE Grand total (I to V) | 3 738 844.00 | 3 775 867.00 | | 3 738 844.00 |
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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 | 2 513 559.00 | 2 513 559.00 | | 2 513 559.00 |
8C Staff and Related Accounts | 128 550.00 | 128 550.00 | | 128 550.00 |
8D Social Security and Other Social Organizations | 103 594.00 | 103 594.00 | | 103 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 169.00 | 55 169.00 | | 55 169.00 |
8L Deferred income | 15 370.00 | 15 370.00 | | 15 370.00 |
UP Loans | 25 956.00 | | 25 956.00 | 25 956.00 |
UT Other financial assets | 42 909.00 | | 42 909.00 | 42 909.00 |
UX Other trade receivables | 1 792 910.00 | 1 792 910.00 | | 1 792 910.00 |
VA Doubtful or disputed receivables | 121 852.00 | | 121 852.00 | 121 852.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 101 445.00 | 101 445.00 | | 101 445.00 |
VI Group and Associates | 427 474.00 | 427 474.00 | | 427 474.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 575.00 | 24 575.00 | | 24 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 671.00 | 230 671.00 | | 230 671.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 037.00 | 2 032 320.00 | 190 717.00 | 2 223 037.00 |
VW VAT | 122 583.00 | 122 583.00 | | 122 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 743.00 | 3 497 743.00 | | 3 497 743.00 |
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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 | 38.00 | | | 38.00 |
