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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 | 87 535.00 | 26 026.00 | 61 509.00 | 87 535.00 |
AT Other tangible assets | 27 114.00 | 4 812.00 | 22 301.00 | 27 114.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 115 099.00 | 30 839.00 | 84 260.00 | 115 099.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 376 066.00 | | 376 066.00 | 376 066.00 |
BZ Other receivables | 46 598.00 | | 46 598.00 | 46 598.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CH Prepaid expenses | 37 342.00 | | 37 342.00 | 37 342.00 |
CJ TOTAL (II) | 471 786.00 | | 471 786.00 | 471 786.00 |
CO Grand total (0 to V) | 586 885.00 | 30 839.00 | 556 046.00 | 586 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 699.00 | 13 390.00 | | 21 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | 8 309.00 | | 3 263.00 |
DL TOTAL (I) | 26 063.00 | 22 799.00 | | 26 063.00 |
DU Loans and Debts from Credit Institutions (3) | 123 012.00 | 21 635.00 | | 123 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 710.00 | | 9 103.00 |
DW Advances and down payments received on current orders | 10 552.00 | 354.00 | | 10 552.00 |
DX Trade payables and related accounts | 348 889.00 | 12 798.00 | | 348 889.00 |
DY Tax and social security liabilities | 38 425.00 | 18 509.00 | | 38 425.00 |
EC TOTAL (IV) | 529 983.00 | 54 007.00 | | 529 983.00 |
EE Grand total (I to V) | 556 046.00 | 76 807.00 | | 556 046.00 |
EG Accrued income and payables due within one year | 413 775.00 | 53 653.00 | | 413 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 4 082.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 103.00 | | 9 103.00 | 9 103.00 |
8B Suppliers and Related Accounts | 348 890.00 | 348 890.00 | | 348 890.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 376 067.00 | 376 067.00 | | 376 067.00 |
VB VAT | 30 362.00 | 30 362.00 | | 30 362.00 |
VC Group and associates | 6 105.00 | 6 105.00 | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 118 013.00 | 21 460.00 | 96 552.00 | 118 013.00 |
VM Income taxes | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
VS Prepaid expenses | 37 342.00 | 37 342.00 | | 37 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 457.00 | 460 457.00 | | 460 457.00 |
VW VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 431.00 | 413 775.00 | 105 656.00 | 519 431.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
