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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 034.00 | 34 972.00 | 3 061.00 | 38 034.00 |
AT Other tangible assets | 108 740.00 | 45 167.00 | 63 573.00 | 108 740.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 155 775.00 | 80 139.00 | 75 635.00 | 155 775.00 |
BL Raw materials, supplies | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 309 392.00 | 5 683.00 | 303 709.00 | 309 392.00 |
BZ Other receivables | 26 238.00 | | 26 238.00 | 26 238.00 |
CF Cash and cash equivalents | 125 205.00 | | 125 205.00 | 125 205.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 468 824.00 | 5 683.00 | 463 141.00 | 468 824.00 |
CO Grand total (0 to V) | 624 599.00 | 85 823.00 | 538 776.00 | 624 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 292.00 | 11 292.00 | | 11 292.00 |
DG Other reserves | 39 866.00 | 86 493.00 | | 39 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 124.00 | 53 373.00 | | 20 124.00 |
DL TOTAL (I) | 171 283.00 | 251 159.00 | | 171 283.00 |
DU Loans and Debts from Credit Institutions (3) | 46 990.00 | 40 911.00 | | 46 990.00 |
DW Advances and down payments received on current orders | 9 145.00 | 9 818.00 | | 9 145.00 |
DX Trade payables and related accounts | 165 603.00 | 155 262.00 | | 165 603.00 |
DY Tax and social security liabilities | 144 911.00 | 132 933.00 | | 144 911.00 |
EA Other liabilities | 212.00 | 20 602.00 | | 212.00 |
EB Prepaid income (2) | 630.00 | 6 061.00 | | 630.00 |
EC TOTAL (IV) | 367 493.00 | 365 590.00 | | 367 493.00 |
EE Grand total (I to V) | 538 776.00 | 616 749.00 | | 538 776.00 |
EG Accrued income and payables due within one year | 330 443.00 | 329 857.00 | | 330 443.00 |
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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 | 165 604.00 | 165 604.00 | | 165 604.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 78 278.00 | 78 278.00 | | 78 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 295 456.00 | 295 456.00 | | 295 456.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 936.00 | 13 936.00 | | 13 936.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 46 779.00 | 18 874.00 | 27 904.00 | 46 779.00 |
VM Income taxes | 11 040.00 | 11 040.00 | | 11 040.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 860.00 | 335 860.00 | 9 000.00 | 344 860.00 |
VW VAT | 62 853.00 | 62 853.00 | | 62 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 348.00 | 330 444.00 | 27 904.00 | 358 348.00 |
