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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 146 910.00 | 9 861.00 | 137 048.00 | 146 910.00 |
AR Technical installations, industrial equipment and tools | 229 108.00 | 75 368.00 | 153 740.00 | 229 108.00 |
AT Other tangible assets | 196 143.00 | 13 501.00 | 182 642.00 | 196 143.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 605 212.00 | 98 731.00 | 506 481.00 | 605 212.00 |
BT Goods | 3 663.00 | | 3 663.00 | 3 663.00 |
BV Advances and down payments on orders | 10 940.00 | | 10 940.00 | 10 940.00 |
BX Customers and related accounts | 431 835.00 | 8 145.00 | 423 689.00 | 431 835.00 |
BZ Other receivables | 48 907.00 | | 48 907.00 | 48 907.00 |
CF Cash and cash equivalents | 108 236.00 | | 108 236.00 | 108 236.00 |
CH Prepaid expenses | 153 068.00 | | 153 068.00 | 153 068.00 |
CJ TOTAL (II) | 756 651.00 | 8 145.00 | 748 505.00 | 756 651.00 |
CO Grand total (0 to V) | 1 361 863.00 | 106 876.00 | 1 254 987.00 | 1 361 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 941.00 | 24 963.00 | | 36 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 806.00 | 61 978.00 | | 82 806.00 |
DL TOTAL (I) | 120 848.00 | 88 041.00 | | 120 848.00 |
DU Loans and Debts from Credit Institutions (3) | 244 887.00 | 215 174.00 | | 244 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 423.00 | 42 957.00 | | 47 423.00 |
DW Advances and down payments received on current orders | 1 782.00 | 11 995.00 | | 1 782.00 |
DX Trade payables and related accounts | 718 643.00 | 374 526.00 | | 718 643.00 |
DY Tax and social security liabilities | 67 701.00 | 105 961.00 | | 67 701.00 |
EA Other liabilities | 52 200.00 | 16 890.00 | | 52 200.00 |
EB Prepaid income (2) | 1 500.00 | 59 800.00 | | 1 500.00 |
EC TOTAL (IV) | 1 134 138.00 | 827 305.00 | | 1 134 138.00 |
EE Grand total (I to V) | 1 254 987.00 | 915 347.00 | | 1 254 987.00 |
EG Accrued income and payables due within one year | 924 495.00 | 627 643.00 | | 924 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 423.00 | 47 423.00 | | 47 423.00 |
8B Suppliers and Related Accounts | 718 644.00 | 718 644.00 | | 718 644.00 |
8C Staff and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8D Social Security and Other Social Organizations | 23 902.00 | 23 902.00 | | 23 902.00 |
8E Income Taxes | 8 021.00 | 8 021.00 | | 8 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 200.00 | 52 200.00 | | 52 200.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 050.00 | 450.00 | 1 600.00 | 2 050.00 |
UX Other trade receivables | 422 061.00 | 422 061.00 | | 422 061.00 |
VA Doubtful or disputed receivables | 9 774.00 | 9 774.00 | | 9 774.00 |
VB VAT | 48 531.00 | 48 531.00 | | 48 531.00 |
VH Loans with a maturity of more than one year at origin | 244 887.00 | 37 027.00 | 99 411.00 | 244 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 106.00 | 10 106.00 | | 10 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 153 069.00 | 153 069.00 | | 153 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 861.00 | 634 261.00 | 1 600.00 | 635 861.00 |
VW VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 356.00 | 924 496.00 | 99 411.00 | 1 132 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
