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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 | 10 980.00 | 7 935.00 | 3 045.00 | 10 980.00 |
AT Other tangible assets | 79 782.00 | 71 499.00 | 8 282.00 | 79 782.00 |
BJ TOTAL (I) | 90 762.00 | 79 435.00 | 11 327.00 | 90 762.00 |
BL Raw materials, supplies | 12 410.00 | | 12 410.00 | 12 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 230.00 | 69 077.00 | 644 153.00 | 713 230.00 |
BZ Other receivables | 36 865.00 | | 36 865.00 | 36 865.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 362 310.00 | | 362 310.00 | 362 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 139 816.00 | 69 077.00 | 1 070 738.00 | 1 139 816.00 |
CO Grand total (0 to V) | 1 230 578.00 | 148 512.00 | 1 082 066.00 | 1 230 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 439 518.00 | 429 363.00 | | 439 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 475.00 | 38 754.00 | | 50 475.00 |
DL TOTAL (I) | 498 378.00 | 476 503.00 | | 498 378.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 705.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 972.00 | 7 552.00 | | 11 972.00 |
DW Advances and down payments received on current orders | 5 040.00 | 27 948.00 | | 5 040.00 |
DX Trade payables and related accounts | 155 701.00 | 101 838.00 | | 155 701.00 |
DY Tax and social security liabilities | 175 644.00 | 110 880.00 | | 175 644.00 |
EA Other liabilities | 234 613.00 | 19 282.00 | | 234 613.00 |
EC TOTAL (IV) | 583 688.00 | 268 207.00 | | 583 688.00 |
EE Grand total (I to V) | 1 082 066.00 | 744 710.00 | | 1 082 066.00 |
EG Accrued income and payables due within one year | 578 648.00 | 240 259.00 | | 578 648.00 |
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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 | 155 701.00 | 155 701.00 | | 155 701.00 |
8C Staff and Related Accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
8D Social Security and Other Social Organizations | 19 389.00 | 19 389.00 | | 19 389.00 |
8E Income Taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 614.00 | 234 614.00 | | 234 614.00 |
UX Other trade receivables | 630 699.00 | 630 699.00 | | 630 699.00 |
VA Doubtful or disputed receivables | 82 531.00 | 82 531.00 | | 82 531.00 |
VB VAT | 36 865.00 | 36 865.00 | | 36 865.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 11 972.00 | 11 972.00 | | 11 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 095.00 | 750 095.00 | | 750 095.00 |
VW VAT | 134 121.00 | 134 121.00 | | 134 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 648.00 | 578 648.00 | | 578 648.00 |
