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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 82 478.00 | 76 701.00 | 5 777.00 | 82 478.00 |
AT Other tangible assets | 218 898.00 | 153 763.00 | 65 135.00 | 218 898.00 |
BJ TOTAL (I) | 302 424.00 | 231 512.00 | 70 912.00 | 302 424.00 |
BL Raw materials, supplies | 161 051.00 | | 161 051.00 | 161 051.00 |
BN Goods in progress | 30 695.00 | | 30 695.00 | 30 695.00 |
BX Customers and related accounts | 254 219.00 | | 254 219.00 | 254 219.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 311 740.00 | | 311 740.00 | 311 740.00 |
CH Prepaid expenses | 11 724.00 | | 11 724.00 | 11 724.00 |
CJ TOTAL (II) | 772 446.00 | | 772 446.00 | 772 446.00 |
CO Grand total (0 to V) | 1 074 870.00 | 231 512.00 | 843 358.00 | 1 074 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 234 641.00 | 214 323.00 | | 234 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 025.00 | 84 318.00 | | 136 025.00 |
DL TOTAL (I) | 398 167.00 | 326 141.00 | | 398 167.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 605.00 | 44 460.00 | | 52 605.00 |
DW Advances and down payments received on current orders | 15 403.00 | 6 786.00 | | 15 403.00 |
DX Trade payables and related accounts | 131 140.00 | 201 265.00 | | 131 140.00 |
DY Tax and social security liabilities | 193 739.00 | 184 246.00 | | 193 739.00 |
EA Other liabilities | 2 825.00 | 13 187.00 | | 2 825.00 |
EB Prepaid income (2) | 41 479.00 | | | 41 479.00 |
EC TOTAL (IV) | 437 191.00 | 449 944.00 | | 437 191.00 |
EE Grand total (I to V) | 843 358.00 | 784 085.00 | | 843 358.00 |
EG Accrued income and payables due within one year | 402 124.00 | 421 187.00 | | 402 124.00 |
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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 | 131 140.00 | 131 140.00 | | 131 140.00 |
8C Staff and Related Accounts | 102 775.00 | 102 775.00 | | 102 775.00 |
8D Social Security and Other Social Organizations | 54 939.00 | 54 939.00 | | 54 939.00 |
8E Income Taxes | 8 213.00 | 8 213.00 | | 8 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
8L Deferred income | 41 479.00 | 41 479.00 | | 41 479.00 |
UX Other trade receivables | 254 219.00 | 254 219.00 | | 254 219.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 52 256.00 | 17 189.00 | 35 067.00 | 52 256.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 15 424.00 | | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 11 724.00 | 11 724.00 | | 11 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 960.00 | 268 960.00 | | 268 960.00 |
VW VAT | 24 220.00 | 24 220.00 | | 24 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 788.00 | 386 721.00 | 35 067.00 | 421 788.00 |
