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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 312.00 | 15 544.00 | 1 767.00 | 17 312.00 |
AT Other tangible assets | 80 456.00 | 51 136.00 | 29 319.00 | 80 456.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 105 851.00 | 74 303.00 | 31 547.00 | 105 851.00 |
BT Goods | 211 644.00 | 14 600.00 | 197 044.00 | 211 644.00 |
BV Advances and down payments on orders | 71 022.00 | | 71 022.00 | 71 022.00 |
BX Customers and related accounts | 110 120.00 | | 110 120.00 | 110 120.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 44 156.00 | | 44 156.00 | 44 156.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 445 758.00 | 14 600.00 | 431 158.00 | 445 758.00 |
CO Grand total (0 to V) | 551 609.00 | 88 903.00 | 462 705.00 | 551 609.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 109.00 | 71 125.00 | | 73 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | 1 984.00 | | 26 092.00 |
DL TOTAL (I) | 108 002.00 | 81 909.00 | | 108 002.00 |
DU Loans and Debts from Credit Institutions (3) | 27 843.00 | 9 441.00 | | 27 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 932.00 | 137 429.00 | | 125 932.00 |
DW Advances and down payments received on current orders | 83 654.00 | | | 83 654.00 |
DX Trade payables and related accounts | 88 496.00 | 125 184.00 | | 88 496.00 |
DY Tax and social security liabilities | 25 781.00 | 18 562.00 | | 25 781.00 |
EA Other liabilities | 2 997.00 | 1 924.00 | | 2 997.00 |
EC TOTAL (IV) | 354 705.00 | 292 542.00 | | 354 705.00 |
EE Grand total (I to V) | 462 707.00 | 374 451.00 | | 462 707.00 |
EG Accrued income and payables due within one year | 271 051.00 | 288 204.00 | | 271 051.00 |
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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 | 88 497.00 | 88 497.00 | | 88 497.00 |
8C Staff and Related Accounts | 10 443.00 | 10 443.00 | | 10 443.00 |
8D Social Security and Other Social Organizations | 11 983.00 | 11 983.00 | | 11 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
UX Other trade receivables | 110 120.00 | 110 120.00 | | 110 120.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 27 843.00 | 27 843.00 | | 27 843.00 |
VI Group and Associates | 125 932.00 | 125 932.00 | | 125 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 382.00 | 118 936.00 | 446.00 | 119 382.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 052.00 | 271 052.00 | | 271 052.00 |
