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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AR Technical installations, industrial equipment and tools | 23 413.00 | 15 783.00 | 7 629.00 | 23 413.00 |
AT Other tangible assets | 149 147.00 | 74 233.00 | 74 914.00 | 149 147.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 184 467.00 | 93 123.00 | 91 344.00 | 184 467.00 |
BT Goods | 149 020.00 | 8 527.00 | 140 493.00 | 149 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 247.00 | 1 670.00 | 207 577.00 | 209 247.00 |
BZ Other receivables | 20 166.00 | | 20 166.00 | 20 166.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 382 937.00 | 10 197.00 | 372 740.00 | 382 937.00 |
CO Grand total (0 to V) | 567 405.00 | 103 320.00 | 464 084.00 | 567 405.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CR Shares due in more than one year | 2 004.00 | | | 2 004.00 |
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| 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 | -148 118.00 | -96 683.00 | | -148 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 529.00 | -51 434.00 | | 82 529.00 |
DL TOTAL (I) | 14 411.00 | -68 118.00 | | 14 411.00 |
DU Loans and Debts from Credit Institutions (3) | 324 034.00 | 375 167.00 | | 324 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 514.00 | 4 528.00 | | 11 514.00 |
DW Advances and down payments received on current orders | | 35 744.00 | | |
DX Trade payables and related accounts | 88 228.00 | 148 695.00 | | 88 228.00 |
DY Tax and social security liabilities | 25 895.00 | 24 373.00 | | 25 895.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 449 673.00 | 588 835.00 | | 449 673.00 |
EE Grand total (I to V) | 464 084.00 | 520 716.00 | | 464 084.00 |
EG Accrued income and payables due within one year | 172 211.00 | 479 179.00 | | 172 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 255 110.00 | | 250 000.00 |
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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 | 88 229.00 | 88 229.00 | | 88 229.00 |
8C Staff and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 207 243.00 | 207 243.00 | | 207 243.00 |
VA Doubtful or disputed receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
VB VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VG Loans with a maturity of up to one year at origin | 250 102.00 | | 250 102.00 | 250 102.00 |
VH Loans with a maturity of more than one year at origin | 73 933.00 | 46 572.00 | 27 360.00 | 73 933.00 |
VI Group and Associates | 11 514.00 | 11 514.00 | | 11 514.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
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) | 8 867.00 | 8 867.00 | | 8 867.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 962.00 | 237 958.00 | 2 004.00 | 239 962.00 |
VW VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 673.00 | 172 211.00 | 277 462.00 | 449 673.00 |
