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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 | 16 985.00 | 15 402.00 | 1 582.00 | 16 985.00 |
AT Other tangible assets | 556.00 | 556.00 | | 556.00 |
BH Other financial assets | 10 322.00 | | 10 322.00 | 10 322.00 |
BJ TOTAL (I) | 27 863.00 | 15 958.00 | 11 904.00 | 27 863.00 |
BT Goods | 490 189.00 | | 490 189.00 | 490 189.00 |
BV Advances and down payments on orders | 53 341.00 | | 53 341.00 | 53 341.00 |
BX Customers and related accounts | 234 787.00 | | 234 787.00 | 234 787.00 |
BZ Other receivables | 41 380.00 | | 41 380.00 | 41 380.00 |
CF Cash and cash equivalents | 59 793.00 | | 59 793.00 | 59 793.00 |
CH Prepaid expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
CJ TOTAL (II) | 906 810.00 | | 906 810.00 | 906 810.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 934 674.00 | 15 959.00 | 918 714.00 | 934 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 222 262.00 | 130 561.00 | | 222 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 909.00 | 151 700.00 | | -10 909.00 |
DL TOTAL (I) | 271 452.00 | 342 362.00 | | 271 452.00 |
DP Provisions for Risks | | 7.00 | | |
DR TOTAL (IV) | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 672.00 | 131 487.00 | | 290 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DW Advances and down payments received on current orders | | 44.00 | | |
DX Trade payables and related accounts | 291 205.00 | 229 062.00 | | 291 205.00 |
DY Tax and social security liabilities | 43 818.00 | 146 412.00 | | 43 818.00 |
EA Other liabilities | 21 303.00 | 19 769.00 | | 21 303.00 |
EC TOTAL (IV) | 647 261.00 | 526 776.00 | | 647 261.00 |
ED (V) | | 100.00 | | |
EE Grand total (I to V) | 918 714.00 | 869 246.00 | | 918 714.00 |
EG Accrued income and payables due within one year | 647 261.00 | 526 732.00 | | 647 261.00 |
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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 | 291 205.00 | 291 205.00 | | 291 205.00 |
8C Staff and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 17 850.00 | 17 850.00 | | 17 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 304.00 | 21 304.00 | | 21 304.00 |
UT Other financial assets | 10 322.00 | 122.00 | 10 200.00 | 10 322.00 |
UX Other trade receivables | 234 787.00 | 234 787.00 | | 234 787.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VG Loans with a maturity of up to one year at origin | 223 906.00 | 223 906.00 | | 223 906.00 |
VH Loans with a maturity of more than one year at origin | 66 766.00 | 17 243.00 | 49 523.00 | 66 766.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 18 293.00 | 18 293.00 | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 27 319.00 | 27 319.00 | | 27 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 809.00 | 303 609.00 | 10 200.00 | 313 809.00 |
VW VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 262.00 | 597 739.00 | 49 523.00 | 647 262.00 |
