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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 183.00 | 54 206.00 | 2 977.00 | 57 183.00 |
AT Other tangible assets | 61 477.00 | 47 611.00 | 13 866.00 | 61 477.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 129 232.00 | 101 817.00 | 27 415.00 | 129 232.00 |
BL Raw materials, supplies | 41 163.00 | | 41 163.00 | 41 163.00 |
BN Goods in progress | 9 836.00 | | 9 836.00 | 9 836.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 202 696.00 | | 202 696.00 | 202 696.00 |
BZ Other receivables | 28 322.00 | | 28 322.00 | 28 322.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 176 743.00 | | 176 743.00 | 176 743.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 466 537.00 | | 466 537.00 | 466 537.00 |
CO Grand total (0 to V) | 595 769.00 | 101 817.00 | 493 952.00 | 595 769.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 647.00 | 110 677.00 | | 140 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 379.00 | 29 970.00 | | 45 379.00 |
DL TOTAL (I) | 194 411.00 | 149 032.00 | | 194 411.00 |
DU Loans and Debts from Credit Institutions (3) | 68 113.00 | 12 937.00 | | 68 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 474.00 | 55 914.00 | | 56 474.00 |
DW Advances and down payments received on current orders | | 8 566.00 | | |
DX Trade payables and related accounts | 65 056.00 | 87 840.00 | | 65 056.00 |
DY Tax and social security liabilities | 92 206.00 | 105 222.00 | | 92 206.00 |
EB Prepaid income (2) | 17 693.00 | | | 17 693.00 |
EC TOTAL (IV) | 299 541.00 | 270 479.00 | | 299 541.00 |
EE Grand total (I to V) | 493 952.00 | 419 510.00 | | 493 952.00 |
EG Accrued income and payables due within one year | 296 598.00 | 253 954.00 | | 296 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 65 056.00 | 65 056.00 | | 65 056.00 |
8D Social Security and Other Social Organizations | 92 206.00 | 92 206.00 | | 92 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 474.00 | 56 474.00 | | 56 474.00 |
8L Deferred income | 17 693.00 | 17 693.00 | | 17 693.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 202 696.00 | 202 696.00 | | 202 696.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 67 959.00 | 65 016.00 | 2 943.00 | 67 959.00 |
VK Loans repaid during the year | -55 022.00 | | | -55 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 322.00 | 28 322.00 | | 28 322.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 493.00 | 236 920.00 | 572.00 | 237 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 541.00 | 296 598.00 | 2 943.00 | 299 541.00 |
