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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 | 19 836.00 | 7 669.00 | 12 166.00 | 19 836.00 |
AT Other tangible assets | 36 157.00 | 11 047.00 | 25 110.00 | 36 157.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 61 137.00 | 18 716.00 | 42 420.00 | 61 137.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 329 803.00 | | 329 803.00 | 329 803.00 |
CF Cash and cash equivalents | 54 758.00 | | 54 758.00 | 54 758.00 |
CH Prepaid expenses | 24 733.00 | | 24 733.00 | 24 733.00 |
CJ TOTAL (II) | 421 695.00 | | 421 695.00 | 421 695.00 |
CO Grand total (0 to V) | 482 833.00 | 18 716.00 | 464 116.00 | 482 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 19 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -3 811.00 | -6 036.00 | | -3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 847.00 | 2 224.00 | | 17 847.00 |
DL TOTAL (I) | 51 935.00 | 17 088.00 | | 51 935.00 |
DU Loans and Debts from Credit Institutions (3) | 10 217.00 | 9 807.00 | | 10 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 32 162.00 | | 7 637.00 |
DW Advances and down payments received on current orders | 3 002.00 | 3 002.00 | | 3 002.00 |
DX Trade payables and related accounts | 212 392.00 | 118 990.00 | | 212 392.00 |
DY Tax and social security liabilities | 178 931.00 | 92 831.00 | | 178 931.00 |
EA Other liabilities | | 4 620.00 | | |
EC TOTAL (IV) | 412 181.00 | 261 415.00 | | 412 181.00 |
EE Grand total (I to V) | 464 116.00 | 278 503.00 | | 464 116.00 |
EG Accrued income and payables due within one year | 403 579.00 | 258 413.00 | | 403 579.00 |
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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 | 212 392.00 | 212 392.00 | | 212 392.00 |
8C Staff and Related Accounts | 46 252.00 | 46 252.00 | | 46 252.00 |
8D Social Security and Other Social Organizations | 52 361.00 | 52 361.00 | | 52 361.00 |
UT Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
UX Other trade receivables | 282 809.00 | 282 809.00 | | 282 809.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 22 303.00 | 22 303.00 | | 22 303.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 9 144.00 | 3 545.00 | 3 500.00 | 9 144.00 |
VI Group and Associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VJ Loans taken out during the year | 4 491.00 | | | 4 491.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VN Other taxes, similar payments | 23 758.00 | 23 758.00 | | 23 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 24 733.00 | 24 733.00 | | 24 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 681.00 | 354 537.00 | 5 144.00 | 359 681.00 |
VW VAT | 79 540.00 | 79 540.00 | | 79 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 178.00 | 403 579.00 | 3 500.00 | 409 178.00 |
