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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 | 25 636.00 | 25 636.00 | | 25 636.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 9 420.00 | | 9 420.00 |
AT Other tangible assets | 16 192.00 | 16 192.00 | | 16 192.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 52 918.00 | 51 248.00 | 1 670.00 | 52 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 220.00 | 8 008.00 | 182 212.00 | 190 220.00 |
BZ Other receivables | 134 639.00 | | 134 639.00 | 134 639.00 |
CF Cash and cash equivalents | 442 085.00 | | 442 085.00 | 442 085.00 |
CH Prepaid expenses | 23 511.00 | | 23 511.00 | 23 511.00 |
CJ TOTAL (II) | 790 454.00 | 8 008.00 | 782 446.00 | 790 454.00 |
CO Grand total (0 to V) | 843 372.00 | 59 256.00 | 784 116.00 | 843 372.00 |
CP Shares due in less than one year | 1 647.00 | | | 1 647.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 546 838.00 | 522 591.00 | | 546 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 198.00 | 24 248.00 | | -2 198.00 |
DL TOTAL (I) | 599 640.00 | 601 838.00 | | 599 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 913.00 | | |
DX Trade payables and related accounts | 67 609.00 | 71 636.00 | | 67 609.00 |
DY Tax and social security liabilities | 57 611.00 | 64 728.00 | | 57 611.00 |
EA Other liabilities | 59 256.00 | 61 920.00 | | 59 256.00 |
EC TOTAL (IV) | 184 476.00 | 226 197.00 | | 184 476.00 |
EE Grand total (I to V) | 784 116.00 | 828 035.00 | | 784 116.00 |
EG Accrued income and payables due within one year | 184 476.00 | 226 197.00 | | 184 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 913.00 | | |
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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 | 67 609.00 | 67 609.00 | | 67 609.00 |
8C Staff and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 256.00 | 59 256.00 | | 59 256.00 |
UT Other financial assets | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 180 628.00 | 180 628.00 | | 180 628.00 |
VA Doubtful or disputed receivables | 9 592.00 | 9 592.00 | | 9 592.00 |
VB VAT | 12 435.00 | 12 435.00 | | 12 435.00 |
VM Income taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 304.00 | 120 304.00 | | 120 304.00 |
VS Prepaid expenses | 23 511.00 | 23 511.00 | | 23 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 017.00 | 350 017.00 | | 350 017.00 |
VW VAT | 41 025.00 | 41 025.00 | | 41 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 476.00 | 184 476.00 | | 184 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
