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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 | 4 080.00 | 1 256.00 | 2 824.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 807.00 | 424.00 | 1 231.00 |
AT Other tangible assets | 58 682.00 | 31 706.00 | 26 976.00 | 58 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 008.00 | 33 769.00 | 30 239.00 | 64 008.00 |
BL Raw materials, supplies | 35 626.00 | | 35 626.00 | 35 626.00 |
BX Customers and related accounts | 32 862.00 | | 32 862.00 | 32 862.00 |
BZ Other receivables | 43 658.00 | | 43 658.00 | 43 658.00 |
CF Cash and cash equivalents | 455 286.00 | | 455 286.00 | 455 286.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 567 929.00 | | 567 929.00 | 567 929.00 |
CO Grand total (0 to V) | 631 937.00 | 33 769.00 | 598 168.00 | 631 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 240 000.00 | 230 000.00 | | 240 000.00 |
DH Retained earnings | 349.00 | 2 928.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | 7 421.00 | | 20 473.00 |
DL TOTAL (I) | 277 322.00 | 256 849.00 | | 277 322.00 |
DU Loans and Debts from Credit Institutions (3) | 24 715.00 | 17 836.00 | | 24 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 498.00 | 42 993.00 | | 46 498.00 |
DW Advances and down payments received on current orders | | 18 620.00 | | |
DX Trade payables and related accounts | 110 530.00 | 49 798.00 | | 110 530.00 |
DY Tax and social security liabilities | 75 682.00 | 87 430.00 | | 75 682.00 |
EA Other liabilities | 63 422.00 | | | 63 422.00 |
EC TOTAL (IV) | 320 846.00 | 216 677.00 | | 320 846.00 |
EE Grand total (I to V) | 598 168.00 | 473 526.00 | | 598 168.00 |
EG Accrued income and payables due within one year | 302 488.00 | 184 956.00 | | 302 488.00 |
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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 | 110 530.00 | 110 530.00 | | 110 530.00 |
8C Staff and Related Accounts | 31 338.00 | 31 338.00 | | 31 338.00 |
8D Social Security and Other Social Organizations | 42 433.00 | 42 433.00 | | 42 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 422.00 | 63 422.00 | | 63 422.00 |
UX Other trade receivables | 32 862.00 | | | 32 862.00 |
VB VAT | 36 706.00 | | | 36 706.00 |
VH Loans with a maturity of more than one year at origin | 24 715.00 | 6 356.00 | 18 359.00 | 24 715.00 |
VI Group and Associates | 46 498.00 | 46 498.00 | | 46 498.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 6 221.00 | | | 6 221.00 |
VM Income taxes | 6 869.00 | | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 017.00 | 77 017.00 | | 77 017.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 846.00 | 302 488.00 | 18 359.00 | 320 846.00 |
