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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 11 167.00 | 4 533.00 | 6 633.00 | 11 167.00 |
AP Buildings | 1 113.00 | 532.00 | 581.00 | 1 113.00 |
AR Technical installations, industrial equipment and tools | 33 326.00 | 20 888.00 | 12 439.00 | 33 326.00 |
AT Other tangible assets | 248 520.00 | 68 509.00 | 180 011.00 | 248 520.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 347 656.00 | 94 818.00 | 252 838.00 | 347 656.00 |
BL Raw materials, supplies | 4 989.00 | | 4 989.00 | 4 989.00 |
BT Goods | 7 545.00 | | 7 545.00 | 7 545.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 268 825.00 | | 268 825.00 | 268 825.00 |
BZ Other receivables | 55 908.00 | | 55 908.00 | 55 908.00 |
CF Cash and cash equivalents | 156 583.00 | | 156 583.00 | 156 583.00 |
CH Prepaid expenses | 33 175.00 | | 33 175.00 | 33 175.00 |
CJ TOTAL (II) | 529 469.00 | | 529 469.00 | 529 469.00 |
CO Grand total (0 to V) | 877 125.00 | 94 818.00 | 782 307.00 | 877 125.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 275 667.00 | 225 766.00 | | 275 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 161.00 | 92 758.00 | | 84 161.00 |
DL TOTAL (I) | 392 828.00 | 351 524.00 | | 392 828.00 |
DU Loans and Debts from Credit Institutions (3) | 83 741.00 | 13.00 | | 83 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 683.00 | | 1 029.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 49 000.00 | 42 479.00 | | 49 000.00 |
DY Tax and social security liabilities | 195 345.00 | 161 352.00 | | 195 345.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 2 365.00 | 153.00 | | 2 365.00 |
EC TOTAL (IV) | 389 479.00 | 204 680.00 | | 389 479.00 |
EE Grand total (I to V) | 782 307.00 | 556 204.00 | | 782 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
8B Suppliers and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 83 741.00 | 25 470.00 | 58 271.00 | 83 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 345.00 | 195 345.00 | | 195 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 067.00 | 357 908.00 | 3 159.00 | 361 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 479.00 | 281 208.00 | 58 271.00 | 339 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
