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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 | 38 910.00 | 36 192.00 | 2 717.00 | 38 910.00 |
AT Other tangible assets | 120 687.00 | 57 421.00 | 63 265.00 | 120 687.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 168 597.00 | 93 614.00 | 74 983.00 | 168 597.00 |
BL Raw materials, supplies | 6 822.00 | | 6 822.00 | 6 822.00 |
BX Customers and related accounts | 465 664.00 | 6 519.00 | 459 145.00 | 465 664.00 |
BZ Other receivables | 73 056.00 | | 73 056.00 | 73 056.00 |
CF Cash and cash equivalents | 80 547.00 | | 80 547.00 | 80 547.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 626 442.00 | 6 519.00 | 619 922.00 | 626 442.00 |
CO Grand total (0 to V) | 795 040.00 | 100 134.00 | 694 905.00 | 795 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 292.00 | 11 292.00 | | 11 292.00 |
DG Other reserves | 59 991.00 | 39 866.00 | | 59 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 294.00 | 20 124.00 | | 125 294.00 |
DL TOTAL (I) | 296 578.00 | 171 283.00 | | 296 578.00 |
DU Loans and Debts from Credit Institutions (3) | 44 901.00 | 46 990.00 | | 44 901.00 |
DW Advances and down payments received on current orders | 28 082.00 | 9 145.00 | | 28 082.00 |
DX Trade payables and related accounts | 146 299.00 | 165 602.00 | | 146 299.00 |
DY Tax and social security liabilities | 170 102.00 | 144 911.00 | | 170 102.00 |
EA Other liabilities | 1 967.00 | 212.00 | | 1 967.00 |
EB Prepaid income (2) | 6 973.00 | 630.00 | | 6 973.00 |
EC TOTAL (IV) | 398 327.00 | 367 493.00 | | 398 327.00 |
EE Grand total (I to V) | 694 905.00 | 538 776.00 | | 694 905.00 |
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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 | 146 300.00 | 146 300.00 | | 146 300.00 |
8C Staff and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8D Social Security and Other Social Organizations | 44 423.00 | 44 423.00 | | 44 423.00 |
8E Income Taxes | 34 273.00 | 34 273.00 | | 34 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
8L Deferred income | 6 973.00 | 6 973.00 | | 6 973.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 457 431.00 | 457 431.00 | | 457 431.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 8 234.00 | 8 234.00 | | 8 234.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VC Group and associates | 50 024.00 | 50 024.00 | | 50 024.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 44 699.00 | 26 077.00 | 18 622.00 | 44 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 129.00 | 14 129.00 | | 14 129.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 073.00 | 539 073.00 | 9 000.00 | 548 073.00 |
VW VAT | 71 473.00 | 71 473.00 | | 71 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 244.00 | 351 623.00 | 18 622.00 | 370 244.00 |
