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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 924.00 | 61 635.00 | 289.00 | 61 924.00 |
AT Other tangible assets | 93 681.00 | 92 360.00 | 1 321.00 | 93 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 156 605.00 | 153 995.00 | 2 610.00 | 156 605.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 15 958.00 | | 15 958.00 | 15 958.00 |
BX Customers and related accounts | 382 728.00 | 23 267.00 | 359 461.00 | 382 728.00 |
BZ Other receivables | 33 023.00 | | 33 023.00 | 33 023.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 445 909.00 | 23 267.00 | 422 642.00 | 445 909.00 |
CO Grand total (0 to V) | 602 513.00 | 177 262.00 | 425 252.00 | 602 513.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 100 300.00 | 100 300.00 | | 100 300.00 |
DH Retained earnings | -114 769.00 | -132 292.00 | | -114 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 940.00 | 17 523.00 | | 45 940.00 |
DL TOTAL (I) | 40 022.00 | -5 917.00 | | 40 022.00 |
DU Loans and Debts from Credit Institutions (3) | 26 206.00 | 53 989.00 | | 26 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 511.00 | 90 474.00 | | 50 511.00 |
DX Trade payables and related accounts | 34 480.00 | 30 761.00 | | 34 480.00 |
DY Tax and social security liabilities | 103 567.00 | 79 555.00 | | 103 567.00 |
EA Other liabilities | 170 466.00 | 181 636.00 | | 170 466.00 |
EC TOTAL (IV) | 385 229.00 | 436 414.00 | | 385 229.00 |
EE Grand total (I to V) | 425 252.00 | 430 497.00 | | 425 252.00 |
EG Accrued income and payables due within one year | 373 386.00 | 417 182.00 | | 373 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 971.00 | 27 434.00 | | 6 971.00 |
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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 | 34 480.00 | 34 480.00 | | 34 480.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 23 645.00 | 23 645.00 | | 23 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 466.00 | 170 466.00 | | 170 466.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 327 074.00 | 327 074.00 | | 327 074.00 |
VA Doubtful or disputed receivables | 55 654.00 | 55 654.00 | | 55 654.00 |
VB VAT | 32 594.00 | 32 594.00 | | 32 594.00 |
VG Loans with a maturity of up to one year at origin | 6 971.00 | 6 971.00 | | 6 971.00 |
VH Loans with a maturity of more than one year at origin | 19 235.00 | 7 392.00 | 11 843.00 | 19 235.00 |
VI Group and Associates | 50 511.00 | 50 511.00 | | 50 511.00 |
VK Loans repaid during the year | 7 319.00 | | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 816.00 | 418 816.00 | | 418 816.00 |
VW VAT | 70 154.00 | 70 154.00 | | 70 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 229.00 | 373 386.00 | 11 843.00 | 385 229.00 |
