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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 | 1 127.00 | 539.00 | 588.00 | 1 127.00 |
AT Other tangible assets | 48 994.00 | 10 376.00 | 38 619.00 | 48 994.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 54 451.00 | 10 915.00 | 43 536.00 | 54 451.00 |
BN Goods in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 399 214.00 | 6 259.00 | 392 955.00 | 399 214.00 |
BZ Other receivables | 29 918.00 | | 29 918.00 | 29 918.00 |
CF Cash and cash equivalents | 253 009.00 | | 253 009.00 | 253 009.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 692 100.00 | 6 259.00 | 685 841.00 | 692 100.00 |
CO Grand total (0 to V) | 746 550.00 | 17 174.00 | 729 377.00 | 746 550.00 |
CR Shares due in more than one year | 7 301.00 | | | 7 301.00 |
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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 | | 1 000.00 |
DG Other reserves | 271 839.00 | 161 790.00 | | 271 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 460.00 | 200 049.00 | | 156 460.00 |
DL TOTAL (I) | 439 299.00 | 372 839.00 | | 439 299.00 |
DU Loans and Debts from Credit Institutions (3) | 12 579.00 | 279.00 | | 12 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 132.00 | | 1 889.00 |
DW Advances and down payments received on current orders | 20 000.00 | 83 953.00 | | 20 000.00 |
DX Trade payables and related accounts | 135 969.00 | 206 817.00 | | 135 969.00 |
DY Tax and social security liabilities | 119 640.00 | 136 883.00 | | 119 640.00 |
EC TOTAL (IV) | 290 078.00 | 428 063.00 | | 290 078.00 |
EE Grand total (I to V) | 729 377.00 | 800 901.00 | | 729 377.00 |
EG Accrued income and payables due within one year | 262 090.00 | 344 110.00 | | 262 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 279.00 | | 292.00 |
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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 | 135 969.00 | 135 969.00 | | 135 969.00 |
8D Social Security and Other Social Organizations | 119 640.00 | 119 640.00 | | 119 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
UX Other trade receivables | 399 214.00 | 391 913.00 | 7 301.00 | 399 214.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 12 287.00 | 4 299.00 | 7 988.00 | 12 287.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 713.00 | | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 918.00 | 29 918.00 | | 29 918.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 529.00 | 424 899.00 | 11 630.00 | 436 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 077.00 | 262 089.00 | 7 988.00 | 270 077.00 |
