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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 82 695.00 | 81 940.00 | 756.00 | 82 695.00 |
AT Other tangible assets | 61 601.00 | 57 166.00 | 4 434.00 | 61 601.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 313 312.00 | 145 822.00 | 167 490.00 | 313 312.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 16 164.00 | | 16 164.00 | 16 164.00 |
BX Customers and related accounts | 373 213.00 | | 373 213.00 | 373 213.00 |
BZ Other receivables | 43 226.00 | | 43 226.00 | 43 226.00 |
CF Cash and cash equivalents | 142 189.00 | | 142 189.00 | 142 189.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 607 767.00 | | 607 767.00 | 607 767.00 |
CO Grand total (0 to V) | 921 079.00 | 145 822.00 | 775 258.00 | 921 079.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 472.00 | 5 472.00 | | 5 472.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 399 641.00 | 428 287.00 | | 399 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 873.00 | 2 372.00 | | 56 873.00 |
DL TOTAL (I) | 463 986.00 | 438 131.00 | | 463 986.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 6 241.00 | | 1 403.00 |
DW Advances and down payments received on current orders | 3 940.00 | 1 234.00 | | 3 940.00 |
DX Trade payables and related accounts | 94 446.00 | 118 284.00 | | 94 446.00 |
DY Tax and social security liabilities | 128 580.00 | 86 199.00 | | 128 580.00 |
EA Other liabilities | 2 902.00 | 1 620.00 | | 2 902.00 |
EC TOTAL (IV) | 311 271.00 | 293 578.00 | | 311 271.00 |
EE Grand total (I to V) | 775 258.00 | 731 709.00 | | 775 258.00 |
EG Accrued income and payables due within one year | 227 331.00 | 212 344.00 | | 227 331.00 |
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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 | 94 446.00 | 94 446.00 | | 94 446.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 45 189.00 | 45 189.00 | | 45 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 373 213.00 | 373 213.00 | | 373 213.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 25 453.00 | 25 453.00 | | 25 453.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 751.00 | 16 751.00 | | 16 751.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 214.00 | 429 214.00 | | 429 214.00 |
VW VAT | 66 445.00 | 66 445.00 | | 66 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 331.00 | 227 331.00 | 80 000.00 | 307 331.00 |
