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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 27 682.00 | 26 191.00 | 1 491.00 | 27 682.00 |
AT Other tangible assets | 50 130.00 | 31 672.00 | 18 458.00 | 50 130.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 83 485.00 | 57 863.00 | 25 621.00 | 83 485.00 |
BN Goods in progress | | | | |
BT Goods | 426 977.00 | | 426 977.00 | 426 977.00 |
BX Customers and related accounts | 363 576.00 | | 363 576.00 | 363 576.00 |
BZ Other receivables | 25 073.00 | | 25 073.00 | 25 073.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 826 398.00 | | 826 398.00 | 826 398.00 |
CO Grand total (0 to V) | 909 883.00 | 57 863.00 | 852 019.00 | 909 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 192 440.00 | 189 174.00 | | 192 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 871.00 | 43 766.00 | | 45 871.00 |
DL TOTAL (I) | 403 312.00 | 397 940.00 | | 403 312.00 |
DU Loans and Debts from Credit Institutions (3) | 224 674.00 | 241 433.00 | | 224 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 17 784.00 | | 5 284.00 |
DW Advances and down payments received on current orders | 8 210.00 | | | 8 210.00 |
DX Trade payables and related accounts | 148 702.00 | 208 903.00 | | 148 702.00 |
DY Tax and social security liabilities | 61 836.00 | 58 198.00 | | 61 836.00 |
EC TOTAL (IV) | 448 707.00 | 526 320.00 | | 448 707.00 |
EE Grand total (I to V) | 852 019.00 | 924 260.00 | | 852 019.00 |
EG Accrued income and payables due within one year | 284 803.00 | 309 821.00 | | 284 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 500.00 | 19 990.00 | | 24 500.00 |
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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 | 148 702.00 | 148 702.00 | | 148 702.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 28 705.00 | 28 705.00 | | 28 705.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 363 577.00 | 363 577.00 | | 363 577.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 24 500.00 | 24 500.00 | | 24 500.00 |
VH Loans with a maturity of more than one year at origin | 200 174.00 | 44 480.00 | 155 694.00 | 200 174.00 |
VI Group and Associates | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 891.00 | 20 891.00 | | 20 891.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 662.00 | 393 662.00 | | 393 662.00 |
VW VAT | 20 492.00 | 20 492.00 | | 20 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 498.00 | 284 804.00 | 155 694.00 | 440 498.00 |
