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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 | 128 278.00 | 69 440.00 | 58 837.00 | 128 278.00 |
AT Other tangible assets | 77 314.00 | 30 514.00 | 46 800.00 | 77 314.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 209 015.00 | 99 954.00 | 109 060.00 | 209 015.00 |
BT Goods | 272 097.00 | | 272 097.00 | 272 097.00 |
BX Customers and related accounts | 180 708.00 | 11 508.00 | 169 199.00 | 180 708.00 |
BZ Other receivables | 21 631.00 | | 21 631.00 | 21 631.00 |
CF Cash and cash equivalents | 127 500.00 | | 127 500.00 | 127 500.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 606 166.00 | 11 508.00 | 594 658.00 | 606 166.00 |
CO Grand total (0 to V) | 815 182.00 | 111 463.00 | 703 719.00 | 815 182.00 |
CR Shares due in more than one year | 13 809.00 | | | 13 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 243 885.00 | 165 228.00 | | 243 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 438.00 | 78 656.00 | | 38 438.00 |
DL TOTAL (I) | 348 323.00 | 309 885.00 | | 348 323.00 |
DU Loans and Debts from Credit Institutions (3) | 153 534.00 | 202 342.00 | | 153 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 596.00 | 11 595.00 | | 11 596.00 |
DW Advances and down payments received on current orders | 16 500.00 | 4 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 108 731.00 | 116 621.00 | | 108 731.00 |
DY Tax and social security liabilities | 57 896.00 | 89 337.00 | | 57 896.00 |
EA Other liabilities | 7 137.00 | 3 808.00 | | 7 137.00 |
EB Prepaid income (2) | | 329.00 | | |
EC TOTAL (IV) | 355 395.00 | 428 534.00 | | 355 395.00 |
EE Grand total (I to V) | 703 719.00 | 738 420.00 | | 703 719.00 |
EG Accrued income and payables due within one year | 225 568.00 | 269 398.00 | | 225 568.00 |
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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 | 108 731.00 | 108 731.00 | | 108 731.00 |
8C Staff and Related Accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 42 109.00 | 42 109.00 | | 42 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 166 898.00 | 166 898.00 | | 166 898.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
VB VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VH Loans with a maturity of more than one year at origin | 153 534.00 | 40 207.00 | 113 327.00 | 153 534.00 |
VI Group and Associates | 11 597.00 | 11 597.00 | | 11 597.00 |
VM Income taxes | 9 319.00 | 9 319.00 | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 884.00 | 192 758.00 | 17 126.00 | 209 884.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 895.00 | 225 568.00 | 113 327.00 | 338 895.00 |
