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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 000.00 | 127 559.00 | 161 441.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 44 709.00 | 44 709.00 | | 44 709.00 |
AT Other tangible assets | 34 268.00 | 28 313.00 | 5 954.00 | 34 268.00 |
BH Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
BJ TOTAL (I) | 400 647.00 | 200 581.00 | 200 065.00 | 400 647.00 |
BL Raw materials, supplies | 78 484.00 | | 78 484.00 | 78 484.00 |
BV Advances and down payments on orders | 11 947.00 | | 11 947.00 | 11 947.00 |
BX Customers and related accounts | 1 745 383.00 | 18 611.00 | 1 726 772.00 | 1 745 383.00 |
BZ Other receivables | 53 957.00 | | 53 957.00 | 53 957.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 531.00 | | 8 531.00 | 8 531.00 |
CJ TOTAL (II) | 1 898 303.00 | 18 611.00 | 1 879 692.00 | 1 898 303.00 |
CO Grand total (0 to V) | 2 298 950.00 | 219 192.00 | 2 079 758.00 | 2 298 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 472 787.00 | 445 665.00 | | 472 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 144.00 | 27 122.00 | | -134 144.00 |
DL TOTAL (I) | 347 113.00 | 481 257.00 | | 347 113.00 |
DU Loans and Debts from Credit Institutions (3) | 300 027.00 | 298 959.00 | | 300 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 897.00 | 62 011.00 | | 260 897.00 |
DW Advances and down payments received on current orders | 110 096.00 | 1 365.00 | | 110 096.00 |
DX Trade payables and related accounts | 390 091.00 | 240 858.00 | | 390 091.00 |
DY Tax and social security liabilities | 658 515.00 | 444 047.00 | | 658 515.00 |
EB Prepaid income (2) | 13 019.00 | | | 13 019.00 |
EC TOTAL (IV) | 1 732 645.00 | 1 047 241.00 | | 1 732 645.00 |
EE Grand total (I to V) | 2 079 758.00 | 1 528 498.00 | | 2 079 758.00 |
EG Accrued income and payables due within one year | 1 622 549.00 | 1 045 876.00 | | 1 622 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 085.00 | | | 30 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 147.00 | | | 408 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 670.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 400 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 367 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 477.00 | | | 375 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 670.00 | | | 32 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 027.00 | 300 027.00 | | 300 027.00 |
8B Suppliers and Related Accounts | 390 091.00 | 390 091.00 | | 390 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 412.00 | 919 412.00 | | 919 412.00 |
8L Deferred income | 13 019.00 | 13 019.00 | | 13 019.00 |
UT Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799 341.00 | 1 799 341.00 | | 1 799 341.00 |
VS Prepaid expenses | 8 531.00 | 8 531.00 | | 8 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 543.00 | 1 807 873.00 | 32 670.00 | 1 840 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 549.00 | 1 622 549.00 | | 1 622 549.00 |
