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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 185.00 | 1 749.00 | 435.00 | 2 185.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 6 093.00 | 4 171.00 | 10 264.00 |
AT Other tangible assets | 29 067.00 | 15 196.00 | 13 870.00 | 29 067.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 45 573.00 | 23 039.00 | 22 534.00 | 45 573.00 |
BT Goods | 18 774.00 | 8 485.00 | 10 288.00 | 18 774.00 |
BX Customers and related accounts | 37 575.00 | 3 751.00 | 33 823.00 | 37 575.00 |
BZ Other receivables | 31 650.00 | | 31 650.00 | 31 650.00 |
CF Cash and cash equivalents | 254 672.00 | | 254 672.00 | 254 672.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 345 883.00 | 12 237.00 | 333 646.00 | 345 883.00 |
CO Grand total (0 to V) | 391 456.00 | 35 276.00 | 356 180.00 | 391 456.00 |
CP Shares due in less than one year | 4 056.00 | | | 4 056.00 |
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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 |
DG Other reserves | 85 375.00 | 47 913.00 | | 85 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 630.00 | 37 461.00 | | 45 630.00 |
DL TOTAL (I) | 153 005.00 | 107 375.00 | | 153 005.00 |
DU Loans and Debts from Credit Institutions (3) | 26 628.00 | 47 186.00 | | 26 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 063.00 | 1 715.00 | | 26 063.00 |
DW Advances and down payments received on current orders | 80 058.00 | 66 516.00 | | 80 058.00 |
DX Trade payables and related accounts | 25 463.00 | 34 393.00 | | 25 463.00 |
DY Tax and social security liabilities | 31 403.00 | 38 931.00 | | 31 403.00 |
EA Other liabilities | | 4 450.00 | | |
EB Prepaid income (2) | 13 557.00 | 32 241.00 | | 13 557.00 |
EC TOTAL (IV) | 203 175.00 | 225 435.00 | | 203 175.00 |
EE Grand total (I to V) | 356 180.00 | 332 810.00 | | 356 180.00 |
EG Accrued income and payables due within one year | 117 662.00 | 132 531.00 | | 117 662.00 |
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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 | 25 463.00 | 25 463.00 | | 25 463.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 26 957.00 | 26 957.00 | | 26 957.00 |
8L Deferred income | 13 558.00 | 13 558.00 | | 13 558.00 |
UT Other financial assets | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 33 502.00 | | | 33 502.00 |
VA Doubtful or disputed receivables | 4 073.00 | | | 4 073.00 |
VB VAT | 22 754.00 | | | 22 754.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 26 422.00 | 20 968.00 | 5 454.00 | 26 422.00 |
VI Group and Associates | 26 064.00 | 26 064.00 | | 26 064.00 |
VM Income taxes | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | | | 4 858.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 492.00 | 76 492.00 | | 76 492.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 117.00 | 117 663.00 | 5 454.00 | 123 117.00 |
