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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 | 9 474.00 | 5 854.00 | 3 620.00 | 9 474.00 |
AT Other tangible assets | 109 934.00 | 96 419.00 | 13 514.00 | 109 934.00 |
BF Loans | | | | |
BJ TOTAL (I) | 119 409.00 | 102 274.00 | 17 135.00 | 119 409.00 |
BL Raw materials, supplies | 31 040.00 | | 31 040.00 | 31 040.00 |
BV Advances and down payments on orders | 6 920.00 | | 6 920.00 | 6 920.00 |
BX Customers and related accounts | 496 750.00 | 15 268.00 | 481 482.00 | 496 750.00 |
BZ Other receivables | 49 259.00 | | 49 259.00 | 49 259.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 142 205.00 | | 142 205.00 | 142 205.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 742 844.00 | 15 268.00 | 727 575.00 | 742 844.00 |
CO Grand total (0 to V) | 862 253.00 | 117 542.00 | 744 710.00 | 862 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 429 363.00 | 399 064.00 | | 429 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 754.00 | 30 298.00 | | 38 754.00 |
DL TOTAL (I) | 476 503.00 | 437 748.00 | | 476 503.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 9 454.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | 2 946.00 | | 7 552.00 |
DW Advances and down payments received on current orders | 27 948.00 | 11 095.00 | | 27 948.00 |
DX Trade payables and related accounts | 101 838.00 | 227 683.00 | | 101 838.00 |
DY Tax and social security liabilities | 110 880.00 | 126 146.00 | | 110 880.00 |
EA Other liabilities | 19 282.00 | 27 987.00 | | 19 282.00 |
EC TOTAL (IV) | 268 207.00 | 405 313.00 | | 268 207.00 |
EE Grand total (I to V) | 744 710.00 | 843 061.00 | | 744 710.00 |
EG Accrued income and payables due within one year | 240 259.00 | 394 218.00 | | 240 259.00 |
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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 | 101 838.00 | 101 838.00 | | 101 838.00 |
8C Staff and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 22 227.00 | 22 227.00 | | 22 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 282.00 | 19 282.00 | | 19 282.00 |
UX Other trade receivables | 459 508.00 | 459 508.00 | | 459 508.00 |
VA Doubtful or disputed receivables | 37 243.00 | 37 243.00 | | 37 243.00 |
VB VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 7 552.00 | 7 552.00 | | 7 552.00 |
VM Income taxes | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 786.00 | 35 786.00 | | 35 786.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 679.00 | 547 679.00 | | 547 679.00 |
VW VAT | 74 783.00 | 74 783.00 | | 74 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 259.00 | 240 259.00 | | 240 259.00 |
