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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 418.00 | 26 048.00 | 24 369.00 | 50 418.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 51 018.00 | 26 048.00 | 24 969.00 | 51 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 807 248.00 | 359 929.00 | 1 447 319.00 | 1 807 248.00 |
BZ Other receivables | 6 527 199.00 | | 6 527 199.00 | 6 527 199.00 |
CF Cash and cash equivalents | 69 704.00 | | 69 704.00 | 69 704.00 |
CJ TOTAL (II) | 8 404 152.00 | 359 929.00 | 8 044 222.00 | 8 404 152.00 |
CO Grand total (0 to V) | 8 455 170.00 | 385 978.00 | 8 069 192.00 | 8 455 170.00 |
CR Shares due in more than one year | 5 812 742.00 | | | 5 812 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 191.00 | 61 250.00 | | 95 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 099.00 | 33 940.00 | | 90 099.00 |
DL TOTAL (I) | 229 291.00 | 139 191.00 | | 229 291.00 |
DU Loans and Debts from Credit Institutions (3) | 514 671.00 | 235 680.00 | | 514 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 2 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 5 434.00 | 7 632.00 | | 5 434.00 |
DX Trade payables and related accounts | 7 171 926.00 | 5 209 404.00 | | 7 171 926.00 |
DY Tax and social security liabilities | 139 867.00 | 247 969.00 | | 139 867.00 |
EA Other liabilities | | 223 647.00 | | |
EC TOTAL (IV) | 7 839 901.00 | 5 926 333.00 | | 7 839 901.00 |
EE Grand total (I to V) | 8 069 192.00 | 6 065 524.00 | | 8 069 192.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 7 171 927.00 | 7 171 927.00 | | 7 171 927.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 12 064.00 | 12 064.00 | | 12 064.00 |
8E Income Taxes | 28 472.00 | 28 472.00 | | 28 472.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 735 333.00 | 1 735 333.00 | | 1 735 333.00 |
VA Doubtful or disputed receivables | 71 916.00 | 71 916.00 | | 71 916.00 |
VB VAT | 183 152.00 | 183 152.00 | | 183 152.00 |
VC Group and associates | 2 390 340.00 | 51 288.00 | 2 339 052.00 | 2 390 340.00 |
VG Loans with a maturity of up to one year at origin | 114 672.00 | 114 672.00 | | 114 672.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 40 000.00 | 320 000.00 | 400 000.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949 861.00 | 476 170.00 | 3 473 691.00 | 3 949 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 335 048.00 | 2 521 706.00 | 5 813 343.00 | 8 335 048.00 |
VW VAT | 90 465.00 | 90 465.00 | | 90 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 467.00 | 7 474 467.00 | 320 000.00 | 7 834 467.00 |
