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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
AT Other tangible assets | 97 398.00 | 93 350.00 | 4 048.00 | 97 398.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 123 231.00 | 100 183.00 | 23 048.00 | 123 231.00 |
BV Advances and down payments on orders | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 413 613.00 | | 413 613.00 | 413 613.00 |
BZ Other receivables | -11 619.00 | | -11 619.00 | -11 619.00 |
CF Cash and cash equivalents | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 440 910.00 | | 440 910.00 | 440 910.00 |
CO Grand total (0 to V) | 564 141.00 | 100 183.00 | 463 958.00 | 564 141.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 6 217.00 | 771.00 | | 6 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314.00 | 5 446.00 | | 4 314.00 |
DL TOTAL (I) | 111 532.00 | 107 217.00 | | 111 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 969.00 | 117 921.00 | | 34 969.00 |
DW Advances and down payments received on current orders | 3 882.00 | | | 3 882.00 |
DX Trade payables and related accounts | 41 548.00 | 129 178.00 | | 41 548.00 |
DY Tax and social security liabilities | 152 755.00 | 65 785.00 | | 152 755.00 |
EA Other liabilities | 119 273.00 | 33 298.00 | | 119 273.00 |
EC TOTAL (IV) | 352 427.00 | 350 198.00 | | 352 427.00 |
EE Grand total (I to V) | 463 958.00 | 457 416.00 | | 463 958.00 |
EG Accrued income and payables due within one year | 348 545.00 | 350 198.00 | | 348 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 41 548.00 | 41 548.00 | | 41 548.00 |
8D Social Security and Other Social Organizations | 11 146.00 | 11 146.00 | | 11 146.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 273.00 | 119 273.00 | | 119 273.00 |
UT Other financial assets | 19 000.00 | 18 000.00 | 1 000.00 | 19 000.00 |
UX Other trade receivables | 413 613.00 | 413 613.00 | | 413 613.00 |
VB VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VI Group and Associates | 24 969.00 | 24 969.00 | | 24 969.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -26 000.00 | -26 000.00 | | -26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 994.00 | 419 994.00 | 1 000.00 | 420 994.00 |
VW VAT | 139 476.00 | 139 476.00 | | 139 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 545.00 | 348 545.00 | | 348 545.00 |
