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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 73 887.00 | 41 577.00 | 32 311.00 | 73 887.00 |
AT Other tangible assets | 58 598.00 | 42 807.00 | 15 791.00 | 58 598.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 213 405.00 | 84 383.00 | 129 022.00 | 213 405.00 |
BL Raw materials, supplies | | | | |
BT Goods | 216 100.00 | | 216 100.00 | 216 100.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 260 525.00 | | 260 525.00 | 260 525.00 |
BZ Other receivables | 49 758.00 | | 49 758.00 | 49 758.00 |
CF Cash and cash equivalents | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 556 134.00 | | 556 134.00 | 556 134.00 |
CO Grand total (0 to V) | 769 539.00 | 84 383.00 | 685 156.00 | 769 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 48 749.00 | 25 014.00 | | 48 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 959.00 | 23 735.00 | | -105 959.00 |
DL TOTAL (I) | -35 211.00 | 70 749.00 | | -35 211.00 |
DU Loans and Debts from Credit Institutions (3) | 181 114.00 | 235 340.00 | | 181 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 155.00 | 40 850.00 | | 22 155.00 |
DX Trade payables and related accounts | 396 824.00 | 308 802.00 | | 396 824.00 |
DY Tax and social security liabilities | 104 319.00 | 45 116.00 | | 104 319.00 |
DZ Fixed asset liabilities and related accounts | 15 490.00 | | | 15 490.00 |
EA Other liabilities | 465.00 | 517.00 | | 465.00 |
EC TOTAL (IV) | 720 366.00 | 630 625.00 | | 720 366.00 |
EE Grand total (I to V) | 685 156.00 | 701 374.00 | | 685 156.00 |
EG Accrued income and payables due within one year | 633 706.00 | 477 073.00 | | 633 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 709.00 | 5 822.00 | | 21 709.00 |
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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 | 396 824.00 | 396 824.00 | | 396 824.00 |
8C Staff and Related Accounts | 28 668.00 | 28 668.00 | | 28 668.00 |
8D Social Security and Other Social Organizations | 18 845.00 | 18 845.00 | | 18 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 490.00 | 15 490.00 | | 15 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 260 525.00 | 260 525.00 | | 260 525.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 24 655.00 | 24 655.00 | | 24 655.00 |
VG Loans with a maturity of up to one year at origin | 22 241.00 | 22 241.00 | | 22 241.00 |
VH Loans with a maturity of more than one year at origin | 157 926.00 | 72 213.00 | 85 714.00 | 157 926.00 |
VI Group and Associates | 22 155.00 | 22 155.00 | | 22 155.00 |
VK Loans repaid during the year | 75 448.00 | | | 75 448.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 291.00 | 23 291.00 | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 202.00 | 310 282.00 | 920.00 | 311 202.00 |
VW VAT | 53 925.00 | 53 925.00 | | 53 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 420.00 | 633 706.00 | 85 714.00 | 719 420.00 |
