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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 | 56 862.00 | 39 036.00 | 17 825.00 | 56 862.00 |
AT Other tangible assets | 109 973.00 | 85 486.00 | 24 486.00 | 109 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 167 485.00 | 124 523.00 | 42 963.00 | 167 485.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 320.00 | 107 040.00 | 372 280.00 | 479 320.00 |
BZ Other receivables | 43 214.00 | | 43 214.00 | 43 214.00 |
CF Cash and cash equivalents | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 589 487.00 | 107 040.00 | 482 447.00 | 589 487.00 |
CO Grand total (0 to V) | 756 972.00 | 231 563.00 | 525 410.00 | 756 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 049.00 | 104 686.00 | | 137 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 023.00 | 32 363.00 | | 33 023.00 |
DL TOTAL (I) | 175 572.00 | 142 549.00 | | 175 572.00 |
DU Loans and Debts from Credit Institutions (3) | 95 726.00 | 54 032.00 | | 95 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 304.00 | | 741.00 |
DX Trade payables and related accounts | 74 824.00 | 158 770.00 | | 74 824.00 |
DY Tax and social security liabilities | 121 717.00 | 163 924.00 | | 121 717.00 |
EA Other liabilities | 56 831.00 | | | 56 831.00 |
EC TOTAL (IV) | 349 838.00 | 377 031.00 | | 349 838.00 |
EE Grand total (I to V) | 525 410.00 | 519 580.00 | | 525 410.00 |
EG Accrued income and payables due within one year | 60 944.00 | 336 124.00 | | 60 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 781.00 | 13 126.00 | | 34 781.00 |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | 741.00 | 741.00 | | 741.00 |
8B Suppliers and Related Accounts | 74 824.00 | 74 824.00 | | 74 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 831.00 | 56 831.00 | | 56 831.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 479 320.00 | 479 320.00 | | 479 320.00 |
VG Loans with a maturity of up to one year at origin | 34 781.00 | 34 781.00 | | 34 781.00 |
VH Loans with a maturity of more than one year at origin | 60 944.00 | | 58 559.00 | 60 944.00 |
VK Loans repaid during the year | -20 038.00 | | | -20 038.00 |
VP Miscellaneous | 43 214.00 | 43 214.00 | | 43 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 717.00 | 121 717.00 | | 121 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 169.00 | 522 534.00 | 636.00 | 523 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 838.00 | 288 894.00 | 58 559.00 | 349 838.00 |
