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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 2 413.00 | 1 676.00 | 4 089.00 |
AT Other tangible assets | 41 775.00 | 8 626.00 | 33 149.00 | 41 775.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 46 664.00 | 11 040.00 | 35 624.00 | 46 664.00 |
BT Goods | 149 250.00 | | 149 250.00 | 149 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 50 349.00 | | 50 349.00 | 50 349.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 223 530.00 | | 223 530.00 | 223 530.00 |
CO Grand total (0 to V) | 270 194.00 | 11 040.00 | 259 154.00 | 270 194.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 681.00 | 71 681.00 | | 71 681.00 |
DH Retained earnings | -30 608.00 | -54 138.00 | | -30 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 23 530.00 | | 374.00 |
DL TOTAL (I) | 49 698.00 | 49 323.00 | | 49 698.00 |
DU Loans and Debts from Credit Institutions (3) | 65 383.00 | 48 645.00 | | 65 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 95.00 | | 81.00 |
DW Advances and down payments received on current orders | 8 800.00 | 21 000.00 | | 8 800.00 |
DX Trade payables and related accounts | 127 155.00 | 53 810.00 | | 127 155.00 |
DY Tax and social security liabilities | 8 034.00 | 20 924.00 | | 8 034.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 209 456.00 | 144 474.00 | | 209 456.00 |
EE Grand total (I to V) | 259 154.00 | 193 797.00 | | 259 154.00 |
EG Accrued income and payables due within one year | 151 252.00 | 144 474.00 | | 151 252.00 |
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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 | 127 155.00 | 127 155.00 | | 127 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 33 283.00 | 7 143.00 | 26 141.00 | 33 283.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 731.00 | 24 731.00 | | 24 731.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 592.00 | 142 452.00 | 26 141.00 | 168 592.00 |
