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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AR Technical installations, industrial equipment and tools | 38 503.00 | 28 837.00 | 9 667.00 | 38 503.00 |
AT Other tangible assets | 116 947.00 | 99 922.00 | 17 025.00 | 116 947.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 178 011.00 | 128 759.00 | 49 253.00 | 178 011.00 |
BT Goods | 379 095.00 | | 379 095.00 | 379 095.00 |
BV Advances and down payments on orders | 70 517.00 | | 70 517.00 | 70 517.00 |
BX Customers and related accounts | 104 926.00 | 325.00 | 104 601.00 | 104 926.00 |
BZ Other receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
CF Cash and cash equivalents | 253 408.00 | | 253 408.00 | 253 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 820 471.00 | 325.00 | 820 146.00 | 820 471.00 |
CO Grand total (0 to V) | 998 483.00 | 129 083.00 | 869 399.00 | 998 483.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 533.00 | 12 694.00 | | 18 533.00 |
DG Other reserves | 319 839.00 | 238 895.00 | | 319 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 117.00 | 116 783.00 | | 118 117.00 |
DL TOTAL (I) | 656 489.00 | 568 372.00 | | 656 489.00 |
DU Loans and Debts from Credit Institutions (3) | 9 026.00 | 1 766.00 | | 9 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 6 529.00 | | 6 039.00 |
DW Advances and down payments received on current orders | | 10 500.00 | | |
DX Trade payables and related accounts | 120 693.00 | 39 046.00 | | 120 693.00 |
DY Tax and social security liabilities | 76 046.00 | 50 769.00 | | 76 046.00 |
EA Other liabilities | 1 106.00 | 3 421.00 | | 1 106.00 |
EC TOTAL (IV) | 212 910.00 | 112 030.00 | | 212 910.00 |
EE Grand total (I to V) | 869 399.00 | 680 401.00 | | 869 399.00 |
EI Including equity loans | 6 039.00 | | | 6 039.00 |
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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 | 120 693.00 | 120 693.00 | | 120 693.00 |
8D Social Security and Other Social Organizations | 76 046.00 | 76 046.00 | | 76 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 104 926.00 | 104 926.00 | | 104 926.00 |
VH Loans with a maturity of more than one year at origin | 9 026.00 | 1 965.00 | 7 061.00 | 9 026.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 860.00 | 117 451.00 | 409.00 | 117 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 910.00 | 205 849.00 | 7 061.00 | 212 910.00 |
