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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 50 353.00 | 49 407.00 | 946.00 | 50 353.00 |
AT Other tangible assets | 277 227.00 | 260 055.00 | 17 172.00 | 277 227.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 332 826.00 | 314 652.00 | 18 174.00 | 332 826.00 |
BL Raw materials, supplies | 1 039.00 | | 1 039.00 | 1 039.00 |
BT Goods | 341 131.00 | 11 488.00 | 329 642.00 | 341 131.00 |
BX Customers and related accounts | 147 428.00 | | 147 428.00 | 147 428.00 |
BZ Other receivables | 43 425.00 | | 43 425.00 | 43 425.00 |
CF Cash and cash equivalents | 25 510.00 | | 25 510.00 | 25 510.00 |
CH Prepaid expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 573 607.00 | 11 488.00 | 562 119.00 | 573 607.00 |
CO Grand total (0 to V) | 906 434.00 | 326 141.00 | 580 293.00 | 906 434.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 32 942.00 | | | 32 942.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 7 844.00 | | | 7 844.00 |
DH Retained earnings | -73 140.00 | | | -73 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 799.00 | | | 111 799.00 |
DL TOTAL (I) | 189 446.00 | | | 189 446.00 |
DU Loans and Debts from Credit Institutions (3) | 97 089.00 | | | 97 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 88 820.00 | | | 88 820.00 |
DX Trade payables and related accounts | 159 744.00 | | | 159 744.00 |
DY Tax and social security liabilities | 45 142.00 | | | 45 142.00 |
EC TOTAL (IV) | 390 847.00 | | | 390 847.00 |
EE Grand total (I to V) | 580 293.00 | | | 580 293.00 |
EG Accrued income and payables due within one year | 232 601.00 | | | 232 601.00 |
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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 | 159 744.00 | 159 744.00 | | 159 744.00 |
8C Staff and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8D Social Security and Other Social Organizations | 16 951.00 | 16 951.00 | | 16 951.00 |
UX Other trade receivables | 147 429.00 | 147 429.00 | | 147 429.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VC Group and associates | 36 473.00 | 36 473.00 | | 36 473.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 96 879.00 | 27 453.00 | 69 426.00 | 96 879.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 15 073.00 | 15 073.00 | | 15 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 927.00 | 205 927.00 | | 205 927.00 |
VW VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 027.00 | 232 601.00 | 69 426.00 | 302 027.00 |
