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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 | 25 636.00 | 25 636.00 | | 25 636.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 9 420.00 | | 9 420.00 |
AT Other tangible assets | 16 192.00 | 15 988.00 | 204.00 | 16 192.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 52 918.00 | 51 043.00 | 1 874.00 | 52 918.00 |
BV Advances and down payments on orders | 18 214.00 | | 18 214.00 | 18 214.00 |
BX Customers and related accounts | 179 913.00 | 4 500.00 | 175 413.00 | 179 913.00 |
BZ Other receivables | 153 485.00 | | 153 485.00 | 153 485.00 |
CF Cash and cash equivalents | 475 492.00 | | 475 492.00 | 475 492.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 830 661.00 | 4 500.00 | 826 161.00 | 830 661.00 |
CO Grand total (0 to V) | 883 579.00 | 55 543.00 | 828 035.00 | 883 579.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 522 591.00 | 471 064.00 | | 522 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 248.00 | 51 526.00 | | 24 248.00 |
DL TOTAL (I) | 601 838.00 | 577 591.00 | | 601 838.00 |
DU Loans and Debts from Credit Institutions (3) | 27 913.00 | | | 27 913.00 |
DX Trade payables and related accounts | 71 636.00 | 79 013.00 | | 71 636.00 |
DY Tax and social security liabilities | 64 728.00 | 71 941.00 | | 64 728.00 |
EA Other liabilities | 61 920.00 | 65 040.00 | | 61 920.00 |
EC TOTAL (IV) | 226 197.00 | 215 994.00 | | 226 197.00 |
EE Grand total (I to V) | 828 035.00 | 793 585.00 | | 828 035.00 |
EG Accrued income and payables due within one year | 226 197.00 | 215 994.00 | | 226 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 913.00 | | | 27 913.00 |
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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 | 71 636.00 | 71 636.00 | | 71 636.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 18 705.00 | 18 705.00 | | 18 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 920.00 | 61 920.00 | | 61 920.00 |
UT Other financial assets | 1 647.00 | | | 1 647.00 |
UX Other trade receivables | 179 913.00 | | | 179 913.00 |
VB VAT | 15 973.00 | | | 15 973.00 |
VG Loans with a maturity of up to one year at origin | 27 913.00 | 27 913.00 | | 27 913.00 |
VM Income taxes | 8 971.00 | | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 541.00 | | | 128 541.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 602.00 | 336 955.00 | 1 647.00 | 338 602.00 |
VW VAT | 37 626.00 | 37 626.00 | | 37 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 197.00 | 226 197.00 | | 226 197.00 |
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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 | 3.00 | | | 3.00 |
