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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 166.00 | 11 165.00 | 10 000.00 | 21 166.00 |
AR Technical installations, industrial equipment and tools | 4 793.00 | 4 405.00 | 387.00 | 4 793.00 |
AT Other tangible assets | 100 617.00 | 67 286.00 | 33 331.00 | 100 617.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 138 777.00 | 82 858.00 | 55 918.00 | 138 777.00 |
BT Goods | 102 367.00 | | 102 367.00 | 102 367.00 |
BV Advances and down payments on orders | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 153 509.00 | 5 140.00 | 148 369.00 | 153 509.00 |
BZ Other receivables | 23 393.00 | | 23 393.00 | 23 393.00 |
CF Cash and cash equivalents | 156 876.00 | | 156 876.00 | 156 876.00 |
CH Prepaid expenses | 20 116.00 | | 20 116.00 | 20 116.00 |
CJ TOTAL (II) | 459 601.00 | 5 140.00 | 454 461.00 | 459 601.00 |
CO Grand total (0 to V) | 598 378.00 | 87 998.00 | 510 380.00 | 598 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 194 469.00 | 117 899.00 | | 194 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 346.00 | 86 569.00 | | 38 346.00 |
DL TOTAL (I) | 263 065.00 | 234 719.00 | | 263 065.00 |
DU Loans and Debts from Credit Institutions (3) | 61 273.00 | 38 756.00 | | 61 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 024.00 | 23 303.00 | | 21 024.00 |
DW Advances and down payments received on current orders | 6 013.00 | 19 766.00 | | 6 013.00 |
DX Trade payables and related accounts | 86 039.00 | 78 602.00 | | 86 039.00 |
DY Tax and social security liabilities | 63 215.00 | 50 718.00 | | 63 215.00 |
EA Other liabilities | 9 748.00 | 4 384.00 | | 9 748.00 |
EC TOTAL (IV) | 247 314.00 | 215 531.00 | | 247 314.00 |
EE Grand total (I to V) | 510 380.00 | 450 250.00 | | 510 380.00 |
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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 | 86 039.00 | 86 039.00 | | 86 039.00 |
8C Staff and Related Accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 147 355.00 | | | 147 355.00 |
VA Doubtful or disputed receivables | 6 154.00 | | | 6 154.00 |
VB VAT | 9 921.00 | | | 9 921.00 |
VH Loans with a maturity of more than one year at origin | 61 274.00 | 30 174.00 | 31 100.00 | 61 274.00 |
VI Group and Associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VM Income taxes | 9 148.00 | | | 9 148.00 |
VP Miscellaneous | 4 025.00 | | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 20 117.00 | | | 20 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 220.00 | 201 220.00 | | 201 220.00 |
VW VAT | 20 221.00 | 20 221.00 | | 20 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 301.00 | 210 201.00 | 31 100.00 | 241 301.00 |
