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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 258.00 | 2 292.00 | 1 965.00 | 4 258.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 7 298.00 | 2 292.00 | 5 005.00 | 7 298.00 |
BT Goods | 415 630.00 | 35 807.00 | 379 823.00 | 415 630.00 |
BV Advances and down payments on orders | 74 383.00 | | 74 383.00 | 74 383.00 |
BX Customers and related accounts | 181 416.00 | 21 911.00 | 159 505.00 | 181 416.00 |
BZ Other receivables | 122 638.00 | | 122 638.00 | 122 638.00 |
CF Cash and cash equivalents | 571 486.00 | | 571 486.00 | 571 486.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 1 372 406.00 | 57 718.00 | 1 314 687.00 | 1 372 406.00 |
CO Grand total (0 to V) | 1 379 704.00 | 60 011.00 | 1 319 692.00 | 1 379 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 81 988.00 | | | 81 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 076.00 | | | 140 076.00 |
DL TOTAL (I) | 332 064.00 | | | 332 064.00 |
DU Loans and Debts from Credit Institutions (3) | 225 600.00 | | | 225 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 186 247.00 | | | 186 247.00 |
DX Trade payables and related accounts | 474 965.00 | | | 474 965.00 |
DY Tax and social security liabilities | 91 815.00 | | | 91 815.00 |
EA Other liabilities | 8 980.00 | | | 8 980.00 |
EC TOTAL (IV) | 987 628.00 | | | 987 628.00 |
EE Grand total (I to V) | 1 319 692.00 | | | 1 319 692.00 |
EG Accrued income and payables due within one year | 622 848.00 | | | 622 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 474 966.00 | 474 966.00 | | 474 966.00 |
8C Staff and Related Accounts | 52 804.00 | 52 804.00 | | 52 804.00 |
8D Social Security and Other Social Organizations | 28 635.00 | 28 635.00 | | 28 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 155 217.00 | 155 217.00 | | 155 217.00 |
UY Staff and related accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
VA Doubtful or disputed receivables | 26 200.00 | 26 200.00 | | 26 200.00 |
VB VAT | 25 971.00 | 25 971.00 | | 25 971.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 46 468.00 | 178 532.00 | 225 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 33 056.00 | 33 056.00 | | 33 056.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 703.00 | 38 703.00 | | 38 703.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 945.00 | 310 905.00 | 3 040.00 | 313 945.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 381.00 | 622 848.00 | 178 532.00 | 801 381.00 |
