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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 | 58 198.00 | 14 525.00 | 43 673.00 | 58 198.00 |
AT Other tangible assets | 101 584.00 | 22 108.00 | 79 475.00 | 101 584.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 164 926.00 | 36 633.00 | 128 293.00 | 164 926.00 |
BL Raw materials, supplies | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 365 692.00 | | 365 692.00 | 365 692.00 |
BZ Other receivables | 52 859.00 | | 52 859.00 | 52 859.00 |
CF Cash and cash equivalents | 88 354.00 | | 88 354.00 | 88 354.00 |
CH Prepaid expenses | 29 059.00 | | 29 059.00 | 29 059.00 |
CJ TOTAL (II) | 579 826.00 | | 579 826.00 | 579 826.00 |
CO Grand total (0 to V) | 744 752.00 | 36 633.00 | 708 119.00 | 744 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 1 900.00 | | 3 600.00 |
DH Retained earnings | | -3 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 168.00 | 17 847.00 | | 18 168.00 |
DL TOTAL (I) | 57 768.00 | 51 935.00 | | 57 768.00 |
DU Loans and Debts from Credit Institutions (3) | 146 876.00 | 10 217.00 | | 146 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 7 637.00 | | 31.00 |
DW Advances and down payments received on current orders | 3 002.00 | 3 002.00 | | 3 002.00 |
DX Trade payables and related accounts | 292 166.00 | 212 392.00 | | 292 166.00 |
DY Tax and social security liabilities | 208 275.00 | 178 931.00 | | 208 275.00 |
EC TOTAL (IV) | 650 351.00 | 412 181.00 | | 650 351.00 |
EE Grand total (I to V) | 708 119.00 | 464 116.00 | | 708 119.00 |
EG Accrued income and payables due within one year | 505 218.00 | 403 580.00 | | 505 218.00 |
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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 | 292 166.00 | 292 166.00 | | 292 166.00 |
8C Staff and Related Accounts | 49 337.00 | 49 337.00 | | 49 337.00 |
8D Social Security and Other Social Organizations | 72 938.00 | 72 938.00 | | 72 938.00 |
UT Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
UX Other trade receivables | 365 692.00 | 365 692.00 | | 365 692.00 |
VB VAT | 23 861.00 | 23 861.00 | | 23 861.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 145 618.00 | 3 488.00 | 142 130.00 | 145 618.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 3 506.00 | | | 3 506.00 |
VN Other taxes, similar payments | 19 438.00 | 19 438.00 | | 19 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
VS Prepaid expenses | 29 059.00 | 29 059.00 | | 29 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 755.00 | 447 611.00 | 5 144.00 | 452 755.00 |
VW VAT | 83 743.00 | 83 743.00 | | 83 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 348.00 | 505 218.00 | 142 130.00 | 647 348.00 |
