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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
AP Buildings | 141 135.00 | 37 616.00 | 103 519.00 | 141 135.00 |
AR Technical installations, industrial equipment and tools | 4 777.00 | 3 112.00 | 1 665.00 | 4 777.00 |
AT Other tangible assets | 168 480.00 | 149 523.00 | 18 957.00 | 168 480.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 320 970.00 | 192 077.00 | 128 892.00 | 320 970.00 |
BL Raw materials, supplies | 69 288.00 | | 69 288.00 | 69 288.00 |
BN Goods in progress | 21 509.00 | | 21 509.00 | 21 509.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 278 966.00 | 9 002.00 | 269 964.00 | 278 966.00 |
BZ Other receivables | 32 713.00 | | 32 713.00 | 32 713.00 |
CD Marketable securities | 24 040.00 | 1 184.00 | 22 856.00 | 24 040.00 |
CF Cash and cash equivalents | 115 349.00 | | 115 349.00 | 115 349.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 555 527.00 | 10 186.00 | 545 340.00 | 555 527.00 |
CO Grand total (0 to V) | 876 497.00 | 202 263.00 | 674 233.00 | 876 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 323 670.00 | 313 052.00 | | 323 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 969.00 | 20 618.00 | | 27 969.00 |
DL TOTAL (I) | 406 640.00 | 388 670.00 | | 406 640.00 |
DU Loans and Debts from Credit Institutions (3) | 59 587.00 | 66 737.00 | | 59 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | 3 920.00 | | 9 529.00 |
DW Advances and down payments received on current orders | 57 968.00 | | | 57 968.00 |
DX Trade payables and related accounts | 87 631.00 | 119 082.00 | | 87 631.00 |
DY Tax and social security liabilities | 47 407.00 | 56 400.00 | | 47 407.00 |
EA Other liabilities | 5 468.00 | 45 814.00 | | 5 468.00 |
EC TOTAL (IV) | 267 592.00 | 291 955.00 | | 267 592.00 |
EE Grand total (I to V) | 674 232.00 | 680 626.00 | | 674 232.00 |
EG Accrued income and payables due within one year | 157 547.00 | 232 421.00 | | 157 547.00 |
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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 | 87 631.00 | 87 631.00 | | 87 631.00 |
8C Staff and Related Accounts | 17 525.00 | 17 525.00 | | 17 525.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
8E Income Taxes | 5 193.00 | 5 193.00 | | 5 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 4 459.00 | 4 459.00 | | 4 459.00 |
UX Other trade receivables | 268 977.00 | 268 977.00 | | 268 977.00 |
VA Doubtful or disputed receivables | 9 989.00 | 9 989.00 | | 9 989.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 59 569.00 | 7 492.00 | 33 219.00 | 59 569.00 |
VI Group and Associates | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 729.00 | 21 729.00 | | 21 729.00 |
VS Prepaid expenses | 12 742.00 | 12 742.00 | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 881.00 | 328 881.00 | | 328 881.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 624.00 | 157 547.00 | 33 219.00 | 209 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
