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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 813.00 | 5 737.00 | 1 076.00 | 6 813.00 |
AT Other tangible assets | 51 345.00 | 42 252.00 | 9 092.00 | 51 345.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 72 690.00 | 47 990.00 | 24 700.00 | 72 690.00 |
BL Raw materials, supplies | 46 686.00 | | 46 686.00 | 46 686.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 176 562.00 | 5 324.00 | 171 237.00 | 176 562.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CD Marketable securities | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 72 605.00 | | 72 605.00 | 72 605.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 333 711.00 | 5 324.00 | 328 387.00 | 333 711.00 |
CO Grand total (0 to V) | 406 402.00 | 53 314.00 | 353 088.00 | 406 402.00 |
CR Shares due in more than one year | 25 555.00 | | | 25 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 518.00 | | 3 000.00 |
DG Other reserves | 64 594.00 | 41 857.00 | | 64 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 248.00 | 33 218.00 | | 20 248.00 |
DL TOTAL (I) | 117 842.00 | 107 594.00 | | 117 842.00 |
DU Loans and Debts from Credit Institutions (3) | 58 793.00 | 77 279.00 | | 58 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 613.00 | 26 734.00 | | 27 613.00 |
DW Advances and down payments received on current orders | 9 800.00 | 2 279.00 | | 9 800.00 |
DX Trade payables and related accounts | 76 966.00 | 30 083.00 | | 76 966.00 |
DY Tax and social security liabilities | 52 119.00 | 51 403.00 | | 52 119.00 |
EB Prepaid income (2) | 9 953.00 | | | 9 953.00 |
EC TOTAL (IV) | 235 245.00 | 187 779.00 | | 235 245.00 |
EE Grand total (I to V) | 353 088.00 | 295 374.00 | | 353 088.00 |
EG Accrued income and payables due within one year | 163 659.00 | 126 707.00 | | 163 659.00 |
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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 | 10 833.00 | 3 333.00 | 7 500.00 | 10 833.00 |
8B Suppliers and Related Accounts | 76 966.00 | 76 966.00 | | 76 966.00 |
8C Staff and Related Accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
8D Social Security and Other Social Organizations | 18 693.00 | 18 693.00 | | 18 693.00 |
8L Deferred income | 9 954.00 | 9 954.00 | | 9 954.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 151 007.00 | 151 007.00 | | 151 007.00 |
VA Doubtful or disputed receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 58 793.00 | 17 218.00 | 41 575.00 | 58 793.00 |
VI Group and Associates | 16 780.00 | 4 068.00 | 12 712.00 | 16 780.00 |
VM Income taxes | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VW VAT | 24 051.00 | 24 051.00 | | 24 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 446.00 | 163 659.00 | 61 787.00 | 225 446.00 |
