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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AL Advances and down payments on intangible assets. | 3 100.00 | | 3 100.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 131 905.00 | 57 963.00 | 73 942.00 | 131 905.00 |
AT Other tangible assets | 53 482.00 | 17 717.00 | 35 765.00 | 53 482.00 |
BF Loans | 17 609.00 | | 17 609.00 | 17 609.00 |
BH Other financial assets | 23 486.00 | | 23 486.00 | 23 486.00 |
BJ TOTAL (I) | 235 271.00 | 81 370.00 | 153 902.00 | 235 271.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 757 461.00 | | 757 461.00 | 757 461.00 |
BZ Other receivables | 179 265.00 | | 179 265.00 | 179 265.00 |
CD Marketable securities | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 116 621.00 | | 116 621.00 | 116 621.00 |
CH Prepaid expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
CJ TOTAL (II) | 1 085 675.00 | | 1 085 675.00 | 1 085 675.00 |
CO Grand total (0 to V) | 1 320 947.00 | 81 370.00 | 1 239 577.00 | 1 320 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 194 000.00 | 44 000.00 | | 194 000.00 |
DH Retained earnings | 782.00 | 813.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 485.00 | 149 969.00 | | 96 485.00 |
DL TOTAL (I) | 304 467.00 | 207 982.00 | | 304 467.00 |
DU Loans and Debts from Credit Institutions (3) | 59 836.00 | 51 265.00 | | 59 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 810.00 | 810.00 | | 810.00 |
DX Trade payables and related accounts | 293 150.00 | 213 190.00 | | 293 150.00 |
DY Tax and social security liabilities | 225 995.00 | 232 853.00 | | 225 995.00 |
EA Other liabilities | 355 254.00 | 62 122.00 | | 355 254.00 |
EC TOTAL (IV) | 935 110.00 | 560 305.00 | | 935 110.00 |
EE Grand total (I to V) | 1 239 577.00 | 768 287.00 | | 1 239 577.00 |
EG Accrued income and payables due within one year | 24 670.00 | 560 305.00 | | 24 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 513.00 | | 513.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 293 150.00 | 293 150.00 | | 293 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 319.00 | 355 319.00 | | 355 319.00 |
UP Loans | 17 609.00 | | 17 609.00 | 17 609.00 |
UT Other financial assets | 23 486.00 | | 23 486.00 | 23 486.00 |
UX Other trade receivables | 757 461.00 | 757 461.00 | | 757 461.00 |
VH Loans with a maturity of more than one year at origin | 59 836.00 | 35 165.00 | 24 670.00 | 59 836.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 19 816.00 | | | 19 816.00 |
VP Miscellaneous | 179 265.00 | 179 265.00 | | 179 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 995.00 | 225 995.00 | | 225 995.00 |
VS Prepaid expenses | 16 004.00 | 16 004.00 | | 16 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 825.00 | 952 730.00 | 41 095.00 | 993 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 300.00 | 909 629.00 | 24 670.00 | 934 300.00 |
