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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 300.00 | 5 904.00 | 396.00 | 6 300.00 |
AF Concessions, Patents and Similar Rights | 11 302.00 | 5 396.00 | 5 906.00 | 11 302.00 |
AR Technical installations, industrial equipment and tools | 29 224.00 | 14 412.00 | 14 812.00 | 29 224.00 |
AT Other tangible assets | 71 929.00 | 24 611.00 | 47 319.00 | 71 929.00 |
BH Other financial assets | 43 203.00 | | 43 203.00 | 43 203.00 |
BJ TOTAL (I) | 161 959.00 | 50 323.00 | 111 636.00 | 161 959.00 |
BT Goods | 672 689.00 | | 672 689.00 | 672 689.00 |
BV Advances and down payments on orders | 21 575.00 | | 21 575.00 | 21 575.00 |
BX Customers and related accounts | 9 633.00 | 1 042.00 | 8 591.00 | 9 633.00 |
BZ Other receivables | 61 530.00 | | 61 530.00 | 61 530.00 |
CF Cash and cash equivalents | 22 753.00 | | 22 753.00 | 22 753.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 800 449.00 | 1 042.00 | 799 407.00 | 800 449.00 |
CO Grand total (0 to V) | 962 408.00 | 51 365.00 | 911 043.00 | 962 408.00 |
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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 |
DH Retained earnings | 353 956.00 | 257 843.00 | | 353 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 021.00 | 96 114.00 | | 46 021.00 |
DL TOTAL (I) | 408 777.00 | 362 756.00 | | 408 777.00 |
DU Loans and Debts from Credit Institutions (3) | 78 472.00 | 86 508.00 | | 78 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 290.00 | 51 199.00 | | 55 290.00 |
DW Advances and down payments received on current orders | 7 202.00 | 1 800.00 | | 7 202.00 |
DX Trade payables and related accounts | 250 396.00 | 330 022.00 | | 250 396.00 |
DY Tax and social security liabilities | 106 550.00 | 115 497.00 | | 106 550.00 |
EA Other liabilities | 4 356.00 | 2 362.00 | | 4 356.00 |
EC TOTAL (IV) | 502 266.00 | 587 387.00 | | 502 266.00 |
EE Grand total (I to V) | 911 043.00 | 950 144.00 | | 911 043.00 |
EG Accrued income and payables due within one year | 467 368.00 | | | 467 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 747.00 | 64 826.00 | | 44 747.00 |
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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 | 250 396.00 | 250 396.00 | | 250 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 646.00 | 59 646.00 | | 59 646.00 |
UT Other financial assets | 43 203.00 | | | 43 203.00 |
UX Other trade receivables | 9 633.00 | | | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 44 747.00 | 44 747.00 | | 44 747.00 |
VH Loans with a maturity of more than one year at origin | 33 725.00 | 6 029.00 | 27 695.00 | 33 725.00 |
VK Loans repaid during the year | -12 043.00 | | | -12 043.00 |
VP Miscellaneous | 61 530.00 | | | 61 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 550.00 | 106 550.00 | | 106 550.00 |
VS Prepaid expenses | 12 269.00 | | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 635.00 | 83 432.00 | 43 203.00 | 126 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 064.00 | 467 368.00 | 27 695.00 | 495 064.00 |
