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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 41 175.00 | 41 175.00 | | 41 175.00 |
AT Other tangible assets | 40 578.00 | 39 532.00 | 1 045.00 | 40 578.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 87 816.00 | 86 658.00 | 1 158.00 | 87 816.00 |
BL Raw materials, supplies | 15 035.00 | | 15 035.00 | 15 035.00 |
BN Goods in progress | 478 509.00 | | 478 509.00 | 478 509.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 370 042.00 | 28 009.00 | 342 032.00 | 370 042.00 |
BZ Other receivables | 141 012.00 | | 141 012.00 | 141 012.00 |
CF Cash and cash equivalents | 116 414.00 | | 116 414.00 | 116 414.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 1 125 259.00 | 28 009.00 | 1 097 250.00 | 1 125 259.00 |
CO Grand total (0 to V) | 1 213 075.00 | 114 667.00 | 1 098 408.00 | 1 213 075.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 183 474.00 | 155 551.00 | | 183 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 390.00 | 27 922.00 | | -87 390.00 |
DJ Investment subsidies | | 2 854.00 | | |
DL TOTAL (I) | 112 583.00 | 202 829.00 | | 112 583.00 |
DU Loans and Debts from Credit Institutions (3) | 83 509.00 | 10 648.00 | | 83 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | 9 383.00 | | 9 332.00 |
DW Advances and down payments received on current orders | 2 304.00 | 2 304.00 | | 2 304.00 |
DX Trade payables and related accounts | 220 957.00 | 104 875.00 | | 220 957.00 |
DY Tax and social security liabilities | 238 085.00 | 150 830.00 | | 238 085.00 |
EA Other liabilities | 2 605.00 | | | 2 605.00 |
EB Prepaid income (2) | 429 030.00 | | | 429 030.00 |
EC TOTAL (IV) | 985 824.00 | 278 042.00 | | 985 824.00 |
EE Grand total (I to V) | 1 098 408.00 | 480 871.00 | | 1 098 408.00 |
EG Accrued income and payables due within one year | 983 520.00 | 272 228.00 | | 983 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 1 891.00 | | 80 000.00 |
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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 | 220 958.00 | 220 958.00 | | 220 958.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 35 499.00 | 35 499.00 | | 35 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
8L Deferred income | 429 030.00 | 429 030.00 | | 429 030.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 336 431.00 | 336 431.00 | | 336 431.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 33 611.00 | 33 611.00 | | 33 611.00 |
VB VAT | 118 072.00 | 118 072.00 | | 118 072.00 |
VC Group and associates | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 3 510.00 | 3 510.00 | | 3 510.00 |
VI Group and Associates | 9 333.00 | 9 333.00 | | 9 333.00 |
VM Income taxes | 22 066.00 | 22 066.00 | | 22 066.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 311.00 | 513 311.00 | | 513 311.00 |
VW VAT | 199 110.00 | 199 110.00 | | 199 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 521.00 | 983 521.00 | | 983 521.00 |
