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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 11 590.00 | 11 350.00 | 240.00 | 11 590.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 2 102.00 | -733.00 | 1 368.00 |
AT Other tangible assets | 11 586.00 | 3 605.00 | 7 981.00 | 11 586.00 |
BJ TOTAL (I) | 25 374.00 | 17 856.00 | 7 518.00 | 25 374.00 |
BV Advances and down payments on orders | 111 700.00 | | 111 700.00 | 111 700.00 |
BX Customers and related accounts | 522 522.00 | | 522 522.00 | 522 522.00 |
BZ Other receivables | 34 558.00 | | 34 558.00 | 34 558.00 |
CF Cash and cash equivalents | 24 460.00 | | 24 460.00 | 24 460.00 |
CJ TOTAL (II) | 693 239.00 | | 693 239.00 | 693 239.00 |
CO Grand total (0 to V) | 718 614.00 | 17 856.00 | 700 757.00 | 718 614.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 628.00 | | | 14 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 224.00 | | | 11 224.00 |
DL TOTAL (I) | 26 952.00 | | | 26 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437.00 | | | 2 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 634.00 | | | 8 634.00 |
DW Advances and down payments received on current orders | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 240 340.00 | | | 240 340.00 |
DY Tax and social security liabilities | 291 290.00 | | | 291 290.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 109 000.00 | | | 109 000.00 |
EC TOTAL (IV) | 673 805.00 | | | 673 805.00 |
EE Grand total (I to V) | 700 757.00 | | | 700 757.00 |
EG Accrued income and payables due within one year | 673 805.00 | | | 673 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 437.00 | | | 2 437.00 |
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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
8B Suppliers and Related Accounts | 240 340.00 | 240 340.00 | | 240 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 109 000.00 | 109 000.00 | | 109 000.00 |
VG Loans with a maturity of up to one year at origin | 2 437.00 | 2 437.00 | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 290.00 | 291 290.00 | | 291 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 079.00 | 548 079.00 | 9 000.00 | 557 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 701.00 | 671 701.00 | | 671 701.00 |
