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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 | 1 136.00 | 582.00 | 554.00 | 1 136.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 477.00 | 338.00 | 4 816.00 |
AT Other tangible assets | 100 589.00 | 66 184.00 | 34 404.00 | 100 589.00 |
AX Advances and down payments | 6 876.00 | | 6 876.00 | 6 876.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 121 555.00 | 71 244.00 | 50 311.00 | 121 555.00 |
BT Goods | 139 666.00 | | 139 666.00 | 139 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 259.00 | | 51 259.00 | 51 259.00 |
BZ Other receivables | 64 946.00 | | 64 946.00 | 64 946.00 |
CF Cash and cash equivalents | 312 900.00 | | 312 900.00 | 312 900.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 576 609.00 | | 576 609.00 | 576 609.00 |
CO Grand total (0 to V) | 698 165.00 | 71 244.00 | 626 921.00 | 698 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 038.00 | 33 167.00 | | 20 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 729.00 | 31 870.00 | | 61 729.00 |
DL TOTAL (I) | 90 017.00 | 73 288.00 | | 90 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5 687.00 | 8 125.00 | | 5 687.00 |
DW Advances and down payments received on current orders | 268 900.00 | 257 315.00 | | 268 900.00 |
DX Trade payables and related accounts | 172 339.00 | 86 999.00 | | 172 339.00 |
DY Tax and social security liabilities | 89 269.00 | 57 449.00 | | 89 269.00 |
EA Other liabilities | 705.00 | 4 876.00 | | 705.00 |
EC TOTAL (IV) | 536 903.00 | 414 764.00 | | 536 903.00 |
EE Grand total (I to V) | 626 921.00 | 488 052.00 | | 626 921.00 |
EG Accrued income and payables due within one year | 266 377.00 | 152 574.00 | | 266 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 9 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 585.00 | |
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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 | 172 339.00 | 172 339.00 | | 172 339.00 |
8C Staff and Related Accounts | 54 293.00 | 54 293.00 | | 54 293.00 |
8D Social Security and Other Social Organizations | 12 959.00 | 12 959.00 | | 12 959.00 |
8E Income Taxes | 12 250.00 | 12 250.00 | | 12 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
UX Other trade receivables | 51 259.00 | 51 259.00 | | 51 259.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VH Loans with a maturity of more than one year at origin | 5 687.00 | 4 062.00 | 1 625.00 | 5 687.00 |
VP Miscellaneous | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 972.00 | 58 972.00 | | 58 972.00 |
VS Prepaid expenses | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 165.00 | 124 043.00 | 8 122.00 | 132 165.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 002.00 | 266 377.00 | 1 625.00 | 268 002.00 |
