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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 | 4 080.00 | 3 581.00 | 499.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 4 822.00 | 1 477.00 | 3 345.00 | 4 822.00 |
AT Other tangible assets | 55 982.00 | 43 336.00 | 12 645.00 | 55 982.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 899.00 | 48 394.00 | 16 505.00 | 64 899.00 |
BL Raw materials, supplies | 13 952.00 | | 13 952.00 | 13 952.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 38 528.00 | | 38 528.00 | 38 528.00 |
BZ Other receivables | 25 275.00 | | 25 275.00 | 25 275.00 |
CF Cash and cash equivalents | 477 598.00 | | 477 598.00 | 477 598.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 562 055.00 | | 562 055.00 | 562 055.00 |
CO Grand total (0 to V) | 626 954.00 | 48 394.00 | 578 559.00 | 626 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 000.00 | 260 000.00 | | 265 000.00 |
DH Retained earnings | 2 009.00 | 822.00 | | 2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 075.00 | 66 187.00 | | 41 075.00 |
DL TOTAL (I) | 324 584.00 | 343 509.00 | | 324 584.00 |
DU Loans and Debts from Credit Institutions (3) | 11 929.00 | 18 360.00 | | 11 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 979.00 | 43 230.00 | | 43 979.00 |
DX Trade payables and related accounts | 50 101.00 | 82 303.00 | | 50 101.00 |
DY Tax and social security liabilities | 98 763.00 | 94 043.00 | | 98 763.00 |
EA Other liabilities | 49 204.00 | 22 104.00 | | 49 204.00 |
EC TOTAL (IV) | 253 975.00 | 260 040.00 | | 253 975.00 |
EE Grand total (I to V) | 578 559.00 | 603 549.00 | | 578 559.00 |
EG Accrued income and payables due within one year | 248 555.00 | 248 111.00 | | 248 555.00 |
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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 | 50 101.00 | 50 101.00 | | 50 101.00 |
8C Staff and Related Accounts | 47 130.00 | 47 130.00 | | 47 130.00 |
8D Social Security and Other Social Organizations | 49 380.00 | 49 380.00 | | 49 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 204.00 | 49 204.00 | | 49 204.00 |
UX Other trade receivables | 38 528.00 | 38 528.00 | | 38 528.00 |
VB VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VH Loans with a maturity of more than one year at origin | 11 929.00 | 6 508.00 | 5 421.00 | 11 929.00 |
VI Group and Associates | 43 979.00 | 43 979.00 | | 43 979.00 |
VK Loans repaid during the year | 6 431.00 | | | 6 431.00 |
VM Income taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 505.00 | 64 505.00 | | 64 505.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 975.00 | 248 555.00 | 5 421.00 | 253 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
