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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 | 12 638.00 | 12 281.00 | 357.00 | 12 638.00 |
AT Other tangible assets | 36 984.00 | 34 514.00 | 2 470.00 | 36 984.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 52 197.00 | 46 795.00 | 5 402.00 | 52 197.00 |
BL Raw materials, supplies | 59 148.00 | | 59 148.00 | 59 148.00 |
BP Services in progress | 34 147.00 | | 34 147.00 | 34 147.00 |
BT Goods | 444 734.00 | | 444 734.00 | 444 734.00 |
BX Customers and related accounts | 149 570.00 | | 149 570.00 | 149 570.00 |
BZ Other receivables | 18 868.00 | | 18 868.00 | 18 868.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 712 301.00 | | 712 301.00 | 712 301.00 |
CO Grand total (0 to V) | 764 499.00 | 46 795.00 | 717 703.00 | 764 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 70 484.00 | 73 708.00 | | 70 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 814.00 | -3 223.00 | | -20 814.00 |
DL TOTAL (I) | 139 869.00 | 160 684.00 | | 139 869.00 |
DU Loans and Debts from Credit Institutions (3) | 263 004.00 | 100 598.00 | | 263 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 046.00 | 162 556.00 | | 165 046.00 |
DW Advances and down payments received on current orders | 45 005.00 | 88 930.00 | | 45 005.00 |
DX Trade payables and related accounts | 83 893.00 | 31 879.00 | | 83 893.00 |
DY Tax and social security liabilities | 20 883.00 | 30 057.00 | | 20 883.00 |
EC TOTAL (IV) | 577 833.00 | 414 022.00 | | 577 833.00 |
EE Grand total (I to V) | 717 703.00 | 574 707.00 | | 717 703.00 |
EG Accrued income and payables due within one year | 402 828.00 | 208 803.00 | | 402 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 004.00 | 100 598.00 | | 133 004.00 |
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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 | 83 894.00 | 83 894.00 | | 83 894.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
UX Other trade receivables | 149 571.00 | 149 571.00 | | 149 571.00 |
VB VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VG Loans with a maturity of up to one year at origin | 133 005.00 | 3 005.00 | 116 288.00 | 133 005.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 165 046.00 | 165 046.00 | | 165 046.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 847.00 | 174 272.00 | 2 574.00 | 176 847.00 |
VW VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 828.00 | 402 828.00 | 116 288.00 | 532 828.00 |
