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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 | 5 814.00 | 3 864.00 | 1 949.00 | 5 814.00 |
AT Other tangible assets | 50 675.00 | 29 607.00 | 21 067.00 | 50 675.00 |
BH Other financial assets | 39 804.00 | | 39 804.00 | 39 804.00 |
BJ TOTAL (I) | 96 293.00 | 33 471.00 | 62 821.00 | 96 293.00 |
BL Raw materials, supplies | 50 435.00 | | 50 435.00 | 50 435.00 |
BN Goods in progress | 101 870.00 | | 101 870.00 | 101 870.00 |
BV Advances and down payments on orders | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 386 880.00 | | 386 880.00 | 386 880.00 |
BZ Other receivables | 60 187.00 | | 60 187.00 | 60 187.00 |
CF Cash and cash equivalents | 94 679.00 | | 94 679.00 | 94 679.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 708 948.00 | | 708 948.00 | 708 948.00 |
CO Grand total (0 to V) | 805 242.00 | 33 471.00 | 771 770.00 | 805 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 278 806.00 | 167 660.00 | | 278 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 788.00 | 111 146.00 | | 56 788.00 |
DL TOTAL (I) | 342 195.00 | 285 406.00 | | 342 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 2 899.00 | | 2 770.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 121 168.00 | 149 357.00 | | 121 168.00 |
DY Tax and social security liabilities | 136 822.00 | 200 738.00 | | 136 822.00 |
EA Other liabilities | 168 814.00 | 178 814.00 | | 168 814.00 |
EC TOTAL (IV) | 429 574.00 | 536 648.00 | | 429 574.00 |
EE Grand total (I to V) | 771 770.00 | 822 055.00 | | 771 770.00 |
EG Accrued income and payables due within one year | 429 574.00 | 532 248.00 | | 429 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439.00 | | |
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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 | 121 168.00 | 121 168.00 | | 121 168.00 |
8C Staff and Related Accounts | 26 108.00 | 26 108.00 | | 26 108.00 |
8D Social Security and Other Social Organizations | 33 589.00 | 33 589.00 | | 33 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 814.00 | 168 814.00 | | 168 814.00 |
UT Other financial assets | 39 804.00 | | 39 804.00 | 39 804.00 |
UX Other trade receivables | 386 881.00 | 386 881.00 | | 386 881.00 |
VB VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VM Income taxes | 30 609.00 | 30 609.00 | | 30 609.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 444.00 | 451 640.00 | 39 804.00 | 491 444.00 |
VW VAT | 74 149.00 | 74 149.00 | | 74 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 575.00 | 429 575.00 | | 429 575.00 |
