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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 16 629.00 | |
AR Technical installations, industrial equipment and tools | | | 1 528.00 | |
AT Other tangible assets | 206 136.00 | 206 136.00 | | 206 136.00 |
BD Other fixed assets | | | 2 942.00 | |
BH Other financial assets | | | 566.00 | |
BJ TOTAL (I) | | | 23 365.00 | |
BL Raw materials, supplies | | | 29 386.00 | |
BX Customers and related accounts | | | 367 481.00 | |
BZ Other receivables | | | 159 906.00 | |
CF Cash and cash equivalents | | | 68 448.00 | |
CH Prepaid expenses | | | 8 853.00 | |
CJ TOTAL (II) | | | 634 073.00 | |
CO Grand total (0 to V) | | | 657 437.00 | |
CS Evaluated investments - equity method | | | 1 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 908.00 | 96 908.00 | | 96 908.00 |
DH Retained earnings | -313 311.00 | -278 519.00 | | -313 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 921.00 | -34 793.00 | | 39 921.00 |
DL TOTAL (I) | -168 098.00 | -208 019.00 | | -168 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 932.00 | 495 802.00 | | 505 932.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 133 617.00 | 159 224.00 | | 133 617.00 |
DY Tax and social security liabilities | 130 573.00 | 126 274.00 | | 130 573.00 |
EA Other liabilities | 55 414.00 | 16 950.00 | | 55 414.00 |
EC TOTAL (IV) | 825 535.00 | 798 249.00 | | 825 535.00 |
EE Grand total (I to V) | 657 437.00 | 590 231.00 | | 657 437.00 |
EG Accrued income and payables due within one year | 825 535.00 | 798 249.00 | | 825 535.00 |
EI Including equity loans | 456 094.00 | | | 456 094.00 |
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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 | 133 617.00 | 133 617.00 | | 133 617.00 |
8C Staff and Related Accounts | 27 232.00 | 27 232.00 | | 27 232.00 |
8D Social Security and Other Social Organizations | 34 212.00 | 34 212.00 | | 34 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 414.00 | 55 414.00 | | 55 414.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 361 060.00 | 361 060.00 | | 361 060.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 39 175.00 | 39 175.00 | | 39 175.00 |
VB VAT | 14 990.00 | 14 990.00 | | 14 990.00 |
VI Group and Associates | 505 932.00 | 505 932.00 | | 505 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 116.00 | 143 116.00 | | 143 116.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 560.00 | 568 994.00 | 566.00 | 569 560.00 |
VW VAT | 68 944.00 | 68 944.00 | | 68 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 535.00 | 825 535.00 | | 825 535.00 |
