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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 | 3 261.00 | 2 836.00 | 425.00 | 3 261.00 |
AT Other tangible assets | 99 023.00 | 24 689.00 | 74 333.00 | 99 023.00 |
BH Other financial assets | 10 618.00 | | 10 618.00 | 10 618.00 |
BJ TOTAL (I) | 112 901.00 | 27 526.00 | 85 376.00 | 112 901.00 |
BL Raw materials, supplies | 10 506.00 | | 10 506.00 | 10 506.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 159 780.00 | | 159 780.00 | 159 780.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 68 304.00 | | 68 304.00 | 68 304.00 |
CH Prepaid expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 267 211.00 | | 267 211.00 | 267 211.00 |
CO Grand total (0 to V) | 380 112.00 | 27 526.00 | 352 587.00 | 380 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 334.00 | 84 731.00 | | 129 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 905.00 | 44 603.00 | | 64 905.00 |
DL TOTAL (I) | 203 039.00 | 138 134.00 | | 203 039.00 |
DU Loans and Debts from Credit Institutions (3) | 38 343.00 | 21 907.00 | | 38 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 1 076.00 | | 1 396.00 |
DX Trade payables and related accounts | 28 788.00 | 35 973.00 | | 28 788.00 |
DY Tax and social security liabilities | 81 020.00 | 81 063.00 | | 81 020.00 |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 149 547.00 | 141 056.00 | | 149 547.00 |
EE Grand total (I to V) | 352 587.00 | 279 190.00 | | 352 587.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 28 788.00 | 28 788.00 | | 28 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 10 618.00 | | | 10 618.00 |
UX Other trade receivables | 159 780.00 | | | 159 780.00 |
VH Loans with a maturity of more than one year at origin | 38 343.00 | 16 536.00 | 21 807.00 | 38 343.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 564.00 | | | 13 564.00 |
VP Miscellaneous | 8 970.00 | | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 020.00 | 81 020.00 | | 81 020.00 |
VS Prepaid expenses | 16 990.00 | | | 16 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 358.00 | 185 740.00 | 10 618.00 | 196 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 547.00 | 127 740.00 | 21 807.00 | 149 547.00 |
