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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 13 127.00 | 5 944.00 | 7 182.00 | 13 127.00 |
AH Goodwill | 97 850.00 | | 97 850.00 | 97 850.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 054.00 | 295.00 | 1 350.00 |
AT Other tangible assets | 165 561.00 | 84 557.00 | 81 004.00 | 165 561.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 283 636.00 | 91 556.00 | 192 080.00 | 283 636.00 |
BL Raw materials, supplies | 156 331.00 | | 156 331.00 | 156 331.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 564.00 | | 111 564.00 | 111 564.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 77 111.00 | | 77 111.00 | 77 111.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 351 694.00 | | 351 694.00 | 351 694.00 |
CO Grand total (0 to V) | 639 331.00 | 91 556.00 | 547 774.00 | 639 331.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -73 195.00 | | | -73 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 960.00 | -73 195.00 | | 70 960.00 |
DL TOTAL (I) | 2 764.00 | -68 195.00 | | 2 764.00 |
DU Loans and Debts from Credit Institutions (3) | 181 002.00 | 197 287.00 | | 181 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 169.00 | 190.00 | | 62 169.00 |
DW Advances and down payments received on current orders | 92 922.00 | 100 445.00 | | 92 922.00 |
DX Trade payables and related accounts | 134 908.00 | 76 148.00 | | 134 908.00 |
DY Tax and social security liabilities | 74 006.00 | 51 945.00 | | 74 006.00 |
EB Prepaid income (2) | | 3 349.00 | | |
EC TOTAL (IV) | 545 010.00 | 429 365.00 | | 545 010.00 |
EE Grand total (I to V) | 547 774.00 | 361 169.00 | | 547 774.00 |
EG Accrued income and payables due within one year | 303 980.00 | 164 311.00 | | 303 980.00 |
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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 | 134 909.00 | 134 909.00 | | 134 909.00 |
8C Staff and Related Accounts | 44 736.00 | 44 736.00 | | 44 736.00 |
8D Social Security and Other Social Organizations | 24 197.00 | 24 197.00 | | 24 197.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 111 564.00 | 111 564.00 | | 111 564.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 181 002.00 | 32 896.00 | 128 235.00 | 181 002.00 |
VI Group and Associates | 62 170.00 | 62 170.00 | | 62 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 951.00 | 120 951.00 | | 120 951.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 087.00 | 303 981.00 | 128 235.00 | 452 087.00 |
