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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 494 728.00 | | 494 728.00 | 494 728.00 |
BV Advances and down payments on orders | 14 874.00 | | 14 874.00 | 14 874.00 |
BX Customers and related accounts | 260 808.00 | | 260 808.00 | 260 808.00 |
BZ Other receivables | 50 358.00 | 42 006.00 | 8 352.00 | 50 358.00 |
CF Cash and cash equivalents | 55 722.00 | | 55 722.00 | 55 722.00 |
CH Prepaid expenses | 68 501.00 | | 68 501.00 | 68 501.00 |
CJ TOTAL (II) | 944 991.00 | 42 006.00 | 902 985.00 | 944 991.00 |
CO Grand total (0 to V) | 944 991.00 | 42 006.00 | 902 985.00 | 944 991.00 |
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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 |
DH Retained earnings | 117 153.00 | 100 256.00 | | 117 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 699.00 | 16 897.00 | | 87 699.00 |
DL TOTAL (I) | 213 653.00 | 125 953.00 | | 213 653.00 |
DU Loans and Debts from Credit Institutions (3) | 165 753.00 | 198 436.00 | | 165 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 32 037.00 | | 24.00 |
DX Trade payables and related accounts | 305 202.00 | 233 298.00 | | 305 202.00 |
DY Tax and social security liabilities | 133 578.00 | 96 704.00 | | 133 578.00 |
EA Other liabilities | 84 776.00 | 99 581.00 | | 84 776.00 |
EC TOTAL (IV) | 689 333.00 | 660 056.00 | | 689 333.00 |
EE Grand total (I to V) | 902 985.00 | 786 010.00 | | 902 985.00 |
EG Accrued income and payables due within one year | 564 243.00 | 660 056.00 | | 564 243.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 305 202.00 | 305 202.00 | | 305 202.00 |
8C Staff and Related Accounts | 43 097.00 | 43 097.00 | | 43 097.00 |
8D Social Security and Other Social Organizations | 20 446.00 | 20 446.00 | | 20 446.00 |
8E Income Taxes | 27 170.00 | 27 170.00 | | 27 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 776.00 | 84 776.00 | | 84 776.00 |
UX Other trade receivables | 260 808.00 | 260 808.00 | | 260 808.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VH Loans with a maturity of more than one year at origin | 165 753.00 | 40 664.00 | 125 089.00 | 165 753.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 32 683.00 | | | 32 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 871.00 | 44 871.00 | | 44 871.00 |
VS Prepaid expenses | 68 501.00 | 68 501.00 | | 68 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 667.00 | 379 667.00 | | 379 667.00 |
VW VAT | 39 188.00 | 39 188.00 | | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 333.00 | 564 243.00 | 125 089.00 | 689 333.00 |
