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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 | 900.00 | 69.00 | 832.00 | 900.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 896.00 | 36 067.00 | 7 829.00 | 43 896.00 |
AT Other tangible assets | 6 109.00 | 3 606.00 | 2 503.00 | 6 109.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 82 005.00 | 39 742.00 | 42 264.00 | 82 005.00 |
BL Raw materials, supplies | 31 731.00 | | 31 731.00 | 31 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 743.00 | 7 934.00 | 129 808.00 | 137 743.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 19 549.00 | | 19 549.00 | 19 549.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 203 072.00 | 7 934.00 | 195 138.00 | 203 072.00 |
CO Grand total (0 to V) | 285 077.00 | 47 676.00 | 237 402.00 | 285 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 126 301.00 | 102 628.00 | | 126 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 027.00 | 23 673.00 | | 22 027.00 |
DL TOTAL (I) | 156 713.00 | 134 686.00 | | 156 713.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748.00 | 9 982.00 | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 973.00 | | |
DW Advances and down payments received on current orders | | 28 000.00 | | |
DX Trade payables and related accounts | 33 170.00 | 48 932.00 | | 33 170.00 |
DY Tax and social security liabilities | 42 686.00 | 52 426.00 | | 42 686.00 |
EA Other liabilities | 1 085.00 | 5 852.00 | | 1 085.00 |
EC TOTAL (IV) | 80 689.00 | 146 165.00 | | 80 689.00 |
EE Grand total (I to V) | 237 402.00 | 280 851.00 | | 237 402.00 |
EG Accrued income and payables due within one year | 80 688.00 | 142 433.00 | | 80 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 33 170.00 | 33 170.00 | | 33 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 747.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 686.00 | 42 686.00 | | 42 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 892.00 | 151 792.00 | 1 100.00 | 152 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 689.00 | 80 688.00 | | 80 689.00 |
