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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 70 960.00 | 67 119.00 | 3 841.00 | 70 960.00 |
AT Other tangible assets | 183 905.00 | 167 319.00 | 16 586.00 | 183 905.00 |
AV Fixed assets in progress | 40 855.00 | | 40 855.00 | 40 855.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 388 047.00 | 275 759.00 | 112 288.00 | 388 047.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 277 478.00 | 2 559.00 | 274 919.00 | 277 478.00 |
BZ Other receivables | 41 249.00 | | 41 249.00 | 41 249.00 |
CF Cash and cash equivalents | 20 178.00 | | 20 178.00 | 20 178.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 352 194.00 | 2 559.00 | 349 635.00 | 352 194.00 |
CO Grand total (0 to V) | 740 240.00 | 278 318.00 | 461 922.00 | 740 240.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 13 255.00 | 13 255.00 | | 13 255.00 |
DG Other reserves | 50 283.00 | 50 283.00 | | 50 283.00 |
DH Retained earnings | -118 591.00 | -132 468.00 | | -118 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 835.00 | 13 877.00 | | 17 835.00 |
DL TOTAL (I) | 50 783.00 | 32 948.00 | | 50 783.00 |
DU Loans and Debts from Credit Institutions (3) | 197 381.00 | 202 433.00 | | 197 381.00 |
DW Advances and down payments received on current orders | | 899.00 | | |
DX Trade payables and related accounts | 78 852.00 | 389 590.00 | | 78 852.00 |
DY Tax and social security liabilities | 130 895.00 | 132 770.00 | | 130 895.00 |
EA Other liabilities | 4 011.00 | 43 412.00 | | 4 011.00 |
EC TOTAL (IV) | 411 139.00 | 769 104.00 | | 411 139.00 |
EE Grand total (I to V) | 461 922.00 | 802 053.00 | | 461 922.00 |
EG Accrued income and payables due within one year | 260 080.00 | 568 205.00 | | 260 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 155.00 | | | 7 155.00 |
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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 | 78 852.00 | 78 852.00 | | 78 852.00 |
8C Staff and Related Accounts | 48 116.00 | 48 116.00 | | 48 116.00 |
8D Social Security and Other Social Organizations | 37 651.00 | 37 651.00 | | 37 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 274 408.00 | 274 408.00 | | 274 408.00 |
VA Doubtful or disputed receivables | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 7 155.00 | 7 155.00 | | 7 155.00 |
VH Loans with a maturity of more than one year at origin | 190 226.00 | 39 168.00 | 145 282.00 | 190 226.00 |
VK Loans repaid during the year | 12 280.00 | | | 12 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 701.00 | 36 701.00 | | 36 701.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 842.00 | 324 842.00 | | 324 842.00 |
VW VAT | 42 700.00 | 42 700.00 | | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 139.00 | 260 080.00 | 145 282.00 | 411 139.00 |
