| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 8 296.00 | 1 968.00 | 10 264.00 |
AT Other tangible assets | 29 067.00 | 20 125.00 | 8 942.00 | 29 067.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 45 573.00 | 30 606.00 | 14 967.00 | 45 573.00 |
BT Goods | 37 481.00 | 12 545.00 | 24 936.00 | 37 481.00 |
BX Customers and related accounts | 118 491.00 | | 118 491.00 | 118 491.00 |
BZ Other receivables | 29 048.00 | | 29 048.00 | 29 048.00 |
CF Cash and cash equivalents | 351 640.00 | | 351 640.00 | 351 640.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 542 944.00 | 12 545.00 | 530 398.00 | 542 944.00 |
CO Grand total (0 to V) | 588 518.00 | 43 152.00 | 545 366.00 | 588 518.00 |
CP Shares due in less than one year | 4 056.00 | | | 4 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 005.00 | 85 375.00 | | 131 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 960.00 | 45 630.00 | | 46 960.00 |
DL TOTAL (I) | 199 965.00 | 153 005.00 | | 199 965.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | 26 628.00 | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 990.00 | 26 063.00 | | 33 990.00 |
DW Advances and down payments received on current orders | 153 721.00 | 80 058.00 | | 153 721.00 |
DX Trade payables and related accounts | 35 028.00 | 25 463.00 | | 35 028.00 |
DY Tax and social security liabilities | 51 135.00 | 31 403.00 | | 51 135.00 |
EA Other liabilities | 11 496.00 | | | 11 496.00 |
EB Prepaid income (2) | 54 306.00 | 13 557.00 | | 54 306.00 |
EC TOTAL (IV) | 345 400.00 | 203 175.00 | | 345 400.00 |
EE Grand total (I to V) | 545 366.00 | 356 180.00 | | 545 366.00 |
EG Accrued income and payables due within one year | 191 678.00 | 117 662.00 | | 191 678.00 |
| |
| 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 | 35 029.00 | 35 029.00 | | 35 029.00 |
8C Staff and Related Accounts | 18 002.00 | 18 002.00 | | 18 002.00 |
8D Social Security and Other Social Organizations | 24 890.00 | 24 890.00 | | 24 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 497.00 | 11 497.00 | | 11 497.00 |
8L Deferred income | 54 307.00 | 54 307.00 | | 54 307.00 |
UT Other financial assets | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 118 492.00 | 118 492.00 | | 118 492.00 |
VB VAT | 16 358.00 | | | 16 358.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 5 468.00 | 5 468.00 | | 5 468.00 |
VI Group and Associates | 33 990.00 | 33 990.00 | | 33 990.00 |
VM Income taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 879.00 | 157 879.00 | | 157 879.00 |
VW VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 679.00 | 191 679.00 | | 191 679.00 |
