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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 | 45 340.00 | 42 204.00 | 3 136.00 | 45 340.00 |
AR Technical installations, industrial equipment and tools | 2 945.00 | 2 104.00 | 841.00 | 2 945.00 |
AT Other tangible assets | 27 359.00 | 17 980.00 | 9 379.00 | 27 359.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 81 868.00 | 62 289.00 | 19 580.00 | 81 868.00 |
BT Goods | 283 604.00 | | 283 604.00 | 283 604.00 |
BV Advances and down payments on orders | 35 866.00 | | 35 866.00 | 35 866.00 |
BX Customers and related accounts | 186 864.00 | | 186 864.00 | 186 864.00 |
BZ Other receivables | 159 340.00 | | 159 340.00 | 159 340.00 |
CF Cash and cash equivalents | 38 910.00 | | 38 910.00 | 38 910.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 705 281.00 | | 705 281.00 | 705 281.00 |
CO Grand total (0 to V) | 787 149.00 | 62 289.00 | 724 861.00 | 787 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 063.00 | 90 424.00 | | 5 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 292.00 | -85 361.00 | | 165 292.00 |
DL TOTAL (I) | 181 355.00 | 16 063.00 | | 181 355.00 |
DU Loans and Debts from Credit Institutions (3) | 169 676.00 | 200 027.00 | | 169 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 478.00 | 211 842.00 | | 303 478.00 |
DW Advances and down payments received on current orders | 3 958.00 | | | 3 958.00 |
DX Trade payables and related accounts | 17 811.00 | 32 622.00 | | 17 811.00 |
DY Tax and social security liabilities | 31 401.00 | 19 301.00 | | 31 401.00 |
EA Other liabilities | 17 183.00 | 15 824.00 | | 17 183.00 |
EC TOTAL (IV) | 543 506.00 | 479 616.00 | | 543 506.00 |
EE Grand total (I to V) | 724 861.00 | 495 679.00 | | 724 861.00 |
EI Including equity loans | 303 478.00 | | | 303 478.00 |
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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 | 17 811.00 | 17 811.00 | | 17 811.00 |
8D Social Security and Other Social Organizations | 31 401.00 | 31 401.00 | | 31 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 183.00 | 17 183.00 | | 17 183.00 |
UT Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
UX Other trade receivables | 186 864.00 | 186 864.00 | | 186 864.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 169 523.00 | 19 523.00 | 150 000.00 | 169 523.00 |
VI Group and Associates | 303 478.00 | 303 478.00 | | 303 478.00 |
VK Loans repaid during the year | 12 574.00 | | | 12 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 340.00 | 159 340.00 | | 159 340.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 126.00 | 346 901.00 | 6 225.00 | 353 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 548.00 | 389 548.00 | 150 000.00 | 539 548.00 |
