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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 748.00 | 21 309.00 | 18 439.00 | 39 748.00 |
AT Other tangible assets | 38 584.00 | 18 058.00 | 20 526.00 | 38 584.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 84 507.00 | 39 486.00 | 45 021.00 | 84 507.00 |
BL Raw materials, supplies | 15 247.00 | | 15 247.00 | 15 247.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 81 222.00 | | 81 222.00 | 81 222.00 |
BZ Other receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
CF Cash and cash equivalents | 38 453.00 | | 38 453.00 | 38 453.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 147 639.00 | | 147 639.00 | 147 639.00 |
CO Grand total (0 to V) | 232 146.00 | 39 486.00 | 192 660.00 | 232 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 833.00 | | | 36 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 368.00 | 37 833.00 | | 27 368.00 |
DL TOTAL (I) | 75 201.00 | 47 833.00 | | 75 201.00 |
DU Loans and Debts from Credit Institutions (3) | 45 797.00 | 54 001.00 | | 45 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 5 358.00 | | 5 383.00 |
DW Advances and down payments received on current orders | 7 111.00 | 1 295.00 | | 7 111.00 |
DX Trade payables and related accounts | 28 008.00 | 35 837.00 | | 28 008.00 |
DY Tax and social security liabilities | 28 249.00 | 36 223.00 | | 28 249.00 |
EA Other liabilities | 2 911.00 | | | 2 911.00 |
EC TOTAL (IV) | 117 459.00 | 132 714.00 | | 117 459.00 |
EE Grand total (I to V) | 192 660.00 | 180 547.00 | | 192 660.00 |
EG Accrued income and payables due within one year | 86 957.00 | | | 86 957.00 |
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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 | 28 008.00 | 28 008.00 | | 28 008.00 |
8C Staff and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 81 222.00 | 81 222.00 | | 81 222.00 |
VH Loans with a maturity of more than one year at origin | 45 797.00 | 8 398.00 | 35 112.00 | 45 797.00 |
VI Group and Associates | 5 383.00 | 5 383.00 | | 5 383.00 |
VK Loans repaid during the year | 8 197.00 | | | 8 197.00 |
VM Income taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 263.00 | 94 263.00 | | 94 263.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
