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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 | 1 127.00 | 314.00 | 813.00 | 1 127.00 |
AT Other tangible assets | 42 025.00 | 19 657.00 | 22 368.00 | 42 025.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 47 196.00 | 19 971.00 | 27 226.00 | 47 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 908.00 | 6 259.00 | 470 650.00 | 476 908.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 276 423.00 | | 276 423.00 | 276 423.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 779 934.00 | 6 259.00 | 773 676.00 | 779 934.00 |
CO Grand total (0 to V) | 827 131.00 | 26 229.00 | 800 901.00 | 827 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 790.00 | 49 384.00 | | 161 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 049.00 | 112 406.00 | | 200 049.00 |
DL TOTAL (I) | 372 839.00 | 172 790.00 | | 372 839.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DW Advances and down payments received on current orders | 83 953.00 | 17 776.00 | | 83 953.00 |
DX Trade payables and related accounts | 206 817.00 | 60 527.00 | | 206 817.00 |
DY Tax and social security liabilities | 136 883.00 | 62 009.00 | | 136 883.00 |
EC TOTAL (IV) | 428 063.00 | 140 444.00 | | 428 063.00 |
EE Grand total (I to V) | 800 901.00 | 313 234.00 | | 800 901.00 |
EG Accrued income and payables due within one year | 344 110.00 | 122 668.00 | | 344 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 206 817.00 | 206 817.00 | | 206 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 4 044.00 | | | 4 044.00 |
UX Other trade receivables | 476 908.00 | | | 476 908.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 23 808.00 | | | 23 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 883.00 | 136 883.00 | | 136 883.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 556.00 | 503 512.00 | 4 044.00 | 507 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 110.00 | 344 110.00 | | 344 110.00 |
