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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 | 1 127.00 | 765.00 | 363.00 | 1 127.00 |
AT Other tangible assets | 49 254.00 | 20 184.00 | 29 071.00 | 49 254.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 54 711.00 | 20 948.00 | 33 762.00 | 54 711.00 |
BN Goods in progress | 52 934.00 | | 52 934.00 | 52 934.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 586 892.00 | 2 089.00 | 584 804.00 | 586 892.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 189 823.00 | | 189 823.00 | 189 823.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 836 345.00 | 2 089.00 | 834 256.00 | 836 345.00 |
CO Grand total (0 to V) | 891 055.00 | 23 037.00 | 868 018.00 | 891 055.00 |
CR Shares due in more than one year | 2 299.00 | | | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 10 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 481.00 | 271 839.00 | | 220 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 630.00 | 156 460.00 | | 175 630.00 |
DL TOTAL (I) | 477 110.00 | 439 299.00 | | 477 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 929.00 | 12 579.00 | | 8 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 1 889.00 | | 2 573.00 |
DW Advances and down payments received on current orders | 34 450.00 | 20 000.00 | | 34 450.00 |
DX Trade payables and related accounts | 217 928.00 | 135 969.00 | | 217 928.00 |
DY Tax and social security liabilities | 113 031.00 | 119 640.00 | | 113 031.00 |
EB Prepaid income (2) | 13 997.00 | | | 13 997.00 |
EC TOTAL (IV) | 390 908.00 | 290 078.00 | | 390 908.00 |
EE Grand total (I to V) | 868 018.00 | 729 377.00 | | 868 018.00 |
EG Accrued income and payables due within one year | 352 439.00 | 262 090.00 | | 352 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 292.00 | | 214.00 |
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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 | 217 928.00 | 217 928.00 | | 217 928.00 |
8D Social Security and Other Social Organizations | 113 031.00 | 113 031.00 | | 113 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
8L Deferred income | 13 997.00 | 13 997.00 | | 13 997.00 |
UT Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
UX Other trade receivables | 586 892.00 | 584 594.00 | 2 299.00 | 586 892.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 8 715.00 | 4 696.00 | 4 019.00 | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 668.00 | 590 041.00 | 6 628.00 | 596 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 458.00 | 352 439.00 | 4 019.00 | 356 458.00 |
