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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 3 395.00 | 1 421.00 | 4 816.00 |
AT Other tangible assets | 88 678.00 | 39 726.00 | 48 951.00 | 88 678.00 |
AV Fixed assets in progress | 5 058.00 | | 5 058.00 | 5 058.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 106 690.00 | 43 122.00 | 63 567.00 | 106 690.00 |
BT Goods | 84 160.00 | | 84 160.00 | 84 160.00 |
BX Customers and related accounts | 58 428.00 | | 58 428.00 | 58 428.00 |
BZ Other receivables | 53 724.00 | | 53 724.00 | 53 724.00 |
CF Cash and cash equivalents | 186 740.00 | | 186 740.00 | 186 740.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 386 489.00 | | 386 489.00 | 386 489.00 |
CO Grand total (0 to V) | 493 179.00 | 43 122.00 | 450 057.00 | 493 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 000.00 | 3 053.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 166.00 | 41 947.00 | | 78 166.00 |
DL TOTAL (I) | 101 417.00 | 53 250.00 | | 101 417.00 |
DU Loans and Debts from Credit Institutions (3) | 17 116.00 | 25 189.00 | | 17 116.00 |
DW Advances and down payments received on current orders | 138 448.00 | 137 549.00 | | 138 448.00 |
DX Trade payables and related accounts | 125 102.00 | 108 918.00 | | 125 102.00 |
DY Tax and social security liabilities | 66 332.00 | 53 742.00 | | 66 332.00 |
EA Other liabilities | 1 640.00 | 50.00 | | 1 640.00 |
EC TOTAL (IV) | 348 639.00 | 325 451.00 | | 348 639.00 |
EE Grand total (I to V) | 450 057.00 | 378 702.00 | | 450 057.00 |
EG Accrued income and payables due within one year | 202 066.00 | 170 785.00 | | 202 066.00 |
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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 | 125 102.00 | 125 102.00 | | 125 102.00 |
8C Staff and Related Accounts | 33 843.00 | 33 843.00 | | 33 843.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8E Income Taxes | 6 726.00 | 6 726.00 | | 6 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 8 122.00 | | | 8 122.00 |
UX Other trade receivables | 58 429.00 | | | 58 429.00 |
VB VAT | 9 395.00 | | | 9 395.00 |
VH Loans with a maturity of more than one year at origin | 17 117.00 | 8 992.00 | 8 125.00 | 17 117.00 |
VP Miscellaneous | 3 979.00 | | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 350.00 | | | 40 350.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 711.00 | 115 589.00 | 8 122.00 | 123 711.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 192.00 | 202 067.00 | 8 125.00 | 210 192.00 |
