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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 | 59 125.00 | 25 955.00 | 33 170.00 | 59 125.00 |
AT Other tangible assets | 318 699.00 | 40 810.00 | 277 889.00 | 318 699.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 378 504.00 | 66 765.00 | 311 739.00 | 378 504.00 |
BL Raw materials, supplies | 38 880.00 | | 38 880.00 | 38 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 000.00 | | 662 000.00 | 662 000.00 |
BZ Other receivables | 83 015.00 | | 83 015.00 | 83 015.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51 409.00 | | 51 409.00 | 51 409.00 |
CJ TOTAL (II) | 835 304.00 | | 835 304.00 | 835 304.00 |
CO Grand total (0 to V) | 1 213 809.00 | 66 765.00 | 1 147 044.00 | 1 213 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DC Revaluation differences | 153 256.00 | | | 153 256.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 18 168.00 | | | 18 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 723.00 | 18 168.00 | | -122 723.00 |
DL TOTAL (I) | 88 300.00 | 57 768.00 | | 88 300.00 |
DU Loans and Debts from Credit Institutions (3) | 318 146.00 | 146 876.00 | | 318 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 31.00 | | 341.00 |
DW Advances and down payments received on current orders | | 3 002.00 | | |
DX Trade payables and related accounts | 411 744.00 | 292 166.00 | | 411 744.00 |
DY Tax and social security liabilities | 305 142.00 | 208 275.00 | | 305 142.00 |
DZ Fixed asset liabilities and related accounts | 23 231.00 | | | 23 231.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 1 058 743.00 | 650 351.00 | | 1 058 743.00 |
EE Grand total (I to V) | 1 147 044.00 | 708 119.00 | | 1 147 044.00 |
EG Accrued income and payables due within one year | 919 580.00 | 505 218.00 | | 919 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 537.00 | | | 123 537.00 |
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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 | 411 744.00 | 411 744.00 | | 411 744.00 |
8C Staff and Related Accounts | 79 053.00 | 79 053.00 | | 79 053.00 |
8D Social Security and Other Social Organizations | 119 477.00 | 119 477.00 | | 119 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 662 000.00 | 662 000.00 | | 662 000.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 25 775.00 | 25 775.00 | | 25 775.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 315 337.00 | 176 174.00 | 139 163.00 | 315 337.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VN Other taxes, similar payments | 28 775.00 | 28 775.00 | | 28 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 733.00 | 27 733.00 | | 27 733.00 |
VS Prepaid expenses | 51 409.00 | 51 409.00 | | 51 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 104.00 | 796 424.00 | 680.00 | 797 104.00 |
VW VAT | 99 439.00 | 99 439.00 | | 99 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 743.00 | 919 580.00 | 139 163.00 | 1 058 743.00 |
