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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 | 1 266.00 | 844.00 | 421.00 | 1 266.00 |
AR Technical installations, industrial equipment and tools | 55 553.00 | 11 544.00 | 44 009.00 | 55 553.00 |
AT Other tangible assets | 45 358.00 | 12 564.00 | 32 794.00 | 45 358.00 |
AX Advances and down payments | 29 161.00 | | 29 161.00 | 29 161.00 |
BJ TOTAL (I) | 131 337.00 | 24 952.00 | 106 385.00 | 131 337.00 |
BT Goods | 56 065.00 | | 56 065.00 | 56 065.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 143 170.00 | | 143 170.00 | 143 170.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 66 073.00 | | 66 073.00 | 66 073.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 277 123.00 | | 277 123.00 | 277 123.00 |
CO Grand total (0 to V) | 408 460.00 | 24 952.00 | 383 508.00 | 408 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 519.00 | 65 240.00 | | 113 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 429.00 | 48 279.00 | | 51 429.00 |
DL TOTAL (I) | 166 048.00 | 114 619.00 | | 166 048.00 |
DU Loans and Debts from Credit Institutions (3) | 53 707.00 | 44 389.00 | | 53 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 18 790.00 | | 525.00 |
DX Trade payables and related accounts | 120 622.00 | 108 249.00 | | 120 622.00 |
DY Tax and social security liabilities | 42 605.00 | 6 284.00 | | 42 605.00 |
EC TOTAL (IV) | 217 460.00 | 177 711.00 | | 217 460.00 |
EE Grand total (I to V) | 383 508.00 | 292 330.00 | | 383 508.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 120 622.00 | 120 622.00 | | 120 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 143 170.00 | 143 170.00 | | 143 170.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 52 721.00 | 31 804.00 | 20 917.00 | 52 721.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 24 011.00 | | | 24 011.00 |
VP Miscellaneous | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 605.00 | 42 605.00 | | 42 605.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 085.00 | 146 085.00 | | 146 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 460.00 | 196 543.00 | 20 917.00 | 217 460.00 |
