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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 3 013.00 | 2 306.00 | 5 320.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 626.00 | 40 599.00 | 7 027.00 | 47 626.00 |
AT Other tangible assets | 133 785.00 | 85 972.00 | 47 812.00 | 133 785.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 208 539.00 | 129 586.00 | 78 952.00 | 208 539.00 |
BT Goods | 321 977.00 | | 321 977.00 | 321 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 690.00 | 10 536.00 | 559 153.00 | 569 690.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 100 985.00 | | 100 985.00 | 100 985.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 1 004 806.00 | 10 536.00 | 994 269.00 | 1 004 806.00 |
CO Grand total (0 to V) | 1 213 345.00 | 140 122.00 | 1 073 222.00 | 1 213 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 399 991.00 | 451 265.00 | | 399 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 594.00 | -51 274.00 | | -18 594.00 |
DL TOTAL (I) | 389 646.00 | 408 241.00 | | 389 646.00 |
DU Loans and Debts from Credit Institutions (3) | 144 518.00 | 311 665.00 | | 144 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | 9 041.00 | | 7 659.00 |
DW Advances and down payments received on current orders | | 5 460.00 | | |
DX Trade payables and related accounts | 395 792.00 | 295 638.00 | | 395 792.00 |
DY Tax and social security liabilities | 130 533.00 | 93 130.00 | | 130 533.00 |
EA Other liabilities | 5 072.00 | 3 421.00 | | 5 072.00 |
EC TOTAL (IV) | 683 575.00 | 718 357.00 | | 683 575.00 |
EE Grand total (I to V) | 1 073 222.00 | 1 126 599.00 | | 1 073 222.00 |
EG Accrued income and payables due within one year | 683 575.00 | 712 897.00 | | 683 575.00 |
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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 | 395 793.00 | 395 793.00 | | 395 793.00 |
8C Staff and Related Accounts | 36 055.00 | 36 055.00 | | 36 055.00 |
8D Social Security and Other Social Organizations | 34 631.00 | 34 631.00 | | 34 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 557 047.00 | 557 047.00 | | 557 047.00 |
VA Doubtful or disputed receivables | 12 643.00 | 12 643.00 | | 12 643.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 142 635.00 | 142 635.00 | | 142 635.00 |
VI Group and Associates | 7 659.00 | 7 659.00 | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 643.00 | 583 643.00 | | 583 643.00 |
VW VAT | 56 821.00 | 56 821.00 | | 56 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 577.00 | 683 577.00 | | 683 577.00 |
