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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 23 471.00 | 21 128.00 | 2 342.00 | 23 471.00 |
AR Technical installations, industrial equipment and tools | 86 979.00 | 77 256.00 | 9 722.00 | 86 979.00 |
AT Other tangible assets | 167 826.00 | 145 504.00 | 22 322.00 | 167 826.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 318 299.00 | 243 889.00 | 74 410.00 | 318 299.00 |
BL Raw materials, supplies | 24 994.00 | | 24 994.00 | 24 994.00 |
BN Goods in progress | 26 465.00 | | 26 465.00 | 26 465.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 247 919.00 | 43 183.00 | 204 735.00 | 247 919.00 |
BZ Other receivables | 28 581.00 | | 28 581.00 | 28 581.00 |
CF Cash and cash equivalents | 68 358.00 | | 68 358.00 | 68 358.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 402 402.00 | 43 183.00 | 359 218.00 | 402 402.00 |
CO Grand total (0 to V) | 720 701.00 | 287 073.00 | 433 628.00 | 720 701.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 090.00 | 95 090.00 | | 95 090.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | -104 610.00 | -112 427.00 | | -104 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 232.00 | 7 817.00 | | 31 232.00 |
DL TOTAL (I) | 26 273.00 | -4 959.00 | | 26 273.00 |
DU Loans and Debts from Credit Institutions (3) | 88 348.00 | 14 943.00 | | 88 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558.00 | 20 046.00 | | 4 558.00 |
DW Advances and down payments received on current orders | 3 064.00 | 3 065.00 | | 3 064.00 |
DX Trade payables and related accounts | 152 336.00 | 132 709.00 | | 152 336.00 |
DY Tax and social security liabilities | 128 380.00 | 46 907.00 | | 128 380.00 |
EA Other liabilities | 30 666.00 | 19 659.00 | | 30 666.00 |
EC TOTAL (IV) | 407 355.00 | 237 330.00 | | 407 355.00 |
EE Grand total (I to V) | 433 628.00 | 232 371.00 | | 433 628.00 |
EG Accrued income and payables due within one year | 323 233.00 | 230 095.00 | | 323 233.00 |
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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 | 152 337.00 | 152 337.00 | | 152 337.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 73 793.00 | 73 793.00 | | 73 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 666.00 | 30 666.00 | | 30 666.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 198 625.00 | 198 625.00 | | 198 625.00 |
UY Staff and related accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 49 294.00 | 49 294.00 | | 49 294.00 |
VB VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 87 420.00 | 6 362.00 | 7 452.00 | 87 420.00 |
VI Group and Associates | 4 558.00 | 4 558.00 | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 253.00 | 281 253.00 | | 281 253.00 |
VW VAT | 50 880.00 | 50 880.00 | | 50 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 291.00 | 323 233.00 | 7 452.00 | 404 291.00 |
