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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 | 54 275.00 | 52 760.00 | 1 515.00 | 54 275.00 |
AT Other tangible assets | 97 889.00 | 71 427.00 | 26 462.00 | 97 889.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 159 148.00 | 124 188.00 | 34 959.00 | 159 148.00 |
BX Customers and related accounts | 183 839.00 | | 183 839.00 | 183 839.00 |
BZ Other receivables | 60 042.00 | | 60 042.00 | 60 042.00 |
CF Cash and cash equivalents | 32 094.00 | | 32 094.00 | 32 094.00 |
CJ TOTAL (II) | 275 976.00 | | 275 976.00 | 275 976.00 |
CO Grand total (0 to V) | 435 124.00 | 124 188.00 | 310 936.00 | 435 124.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 072.00 | 59 072.00 | | 59 072.00 |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | | 8 510.00 |
DF Regulated reserves (1) | 4 481.00 | 4 481.00 | | 4 481.00 |
DG Other reserves | 77 583.00 | 77 583.00 | | 77 583.00 |
DH Retained earnings | -31 012.00 | -2 581.00 | | -31 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 044.00 | -28 431.00 | | -55 044.00 |
DL TOTAL (I) | 63 589.00 | 118 634.00 | | 63 589.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 155 775.00 | 189 114.00 | | 155 775.00 |
DY Tax and social security liabilities | 41 570.00 | 36 890.00 | | 41 570.00 |
EC TOTAL (IV) | 247 346.00 | 251 004.00 | | 247 346.00 |
EE Grand total (I to V) | 310 936.00 | 369 639.00 | | 310 936.00 |
EG Accrued income and payables due within one year | 247 346.00 | 226 004.00 | | 247 346.00 |
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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 | 155 776.00 | 155 776.00 | | 155 776.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 36 360.00 | 36 360.00 | | 36 360.00 |
UT Other financial assets | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 183 839.00 | 183 839.00 | | 183 839.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 36 019.00 | 36 019.00 | | 36 019.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 18 001.00 | 18 001.00 | | 18 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 352.00 | 249 352.00 | | 249 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 346.00 | 247 346.00 | | 247 346.00 |
