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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 535 851.00 | | 535 851.00 | 535 851.00 |
BV Advances and down payments on orders | 18 478.00 | | 18 478.00 | 18 478.00 |
BX Customers and related accounts | 191 718.00 | | 191 718.00 | 191 718.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 11 029.00 | | 11 029.00 | 11 029.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 786 010.00 | | 786 010.00 | 786 010.00 |
CO Grand total (0 to V) | 786 010.00 | | 786 010.00 | 786 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 256.00 | 50 892.00 | | 100 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 897.00 | 49 365.00 | | 16 897.00 |
DL TOTAL (I) | 125 953.00 | 109 056.00 | | 125 953.00 |
DU Loans and Debts from Credit Institutions (3) | 198 436.00 | 43 849.00 | | 198 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 037.00 | 39 706.00 | | 32 037.00 |
DX Trade payables and related accounts | 233 298.00 | 384 392.00 | | 233 298.00 |
DY Tax and social security liabilities | 96 704.00 | 49 861.00 | | 96 704.00 |
EA Other liabilities | 99 581.00 | 90 741.00 | | 99 581.00 |
EC TOTAL (IV) | 660 056.00 | 608 548.00 | | 660 056.00 |
EE Grand total (I to V) | 786 010.00 | 717 605.00 | | 786 010.00 |
EG Accrued income and payables due within one year | 660 056.00 | 605 421.00 | | 660 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 681.00 | | |
EI Including equity loans | 32 037.00 | | | 32 037.00 |
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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 | 233 298.00 | 233 298.00 | | 233 298.00 |
8C Staff and Related Accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
8D Social Security and Other Social Organizations | 19 733.00 | 19 733.00 | | 19 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 581.00 | 99 581.00 | | 99 581.00 |
UX Other trade receivables | 191 718.00 | 191 718.00 | | 191 718.00 |
VB VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VH Loans with a maturity of more than one year at origin | 198 436.00 | 198 436.00 | | 198 436.00 |
VI Group and Associates | 32 037.00 | 32 037.00 | | 32 037.00 |
VJ Loans taken out during the year | 199 457.00 | | | 199 457.00 |
VK Loans repaid during the year | 7 188.00 | | | 7 188.00 |
VM Income taxes | 7 366.00 | 7 366.00 | | 7 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 651.00 | 220 651.00 | | 220 651.00 |
VW VAT | 52 110.00 | 52 110.00 | | 52 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 056.00 | 660 056.00 | | 660 056.00 |
