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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 | 1 744.00 | 553.00 | 1 191.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 14 599.00 | 7 924.00 | 6 675.00 | 14 599.00 |
AT Other tangible assets | 873.00 | 873.00 | | 873.00 |
BJ TOTAL (I) | 17 217.00 | 9 350.00 | 7 866.00 | 17 217.00 |
BL Raw materials, supplies | 16 418.00 | | 16 418.00 | 16 418.00 |
BN Goods in progress | 28 189.00 | | 28 189.00 | 28 189.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 164 287.00 | 8 146.00 | 156 141.00 | 164 287.00 |
BZ Other receivables | 19 041.00 | | 19 041.00 | 19 041.00 |
CF Cash and cash equivalents | 123 313.00 | | 123 313.00 | 123 313.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 351 890.00 | 8 146.00 | 343 744.00 | 351 890.00 |
CO Grand total (0 to V) | 369 106.00 | 17 496.00 | 351 610.00 | 369 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 997.00 | 9 213.00 | | 52 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | 43 784.00 | | 5 474.00 |
DL TOTAL (I) | 69 471.00 | 63 997.00 | | 69 471.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 109.00 | 13 228.00 | | 9 109.00 |
DX Trade payables and related accounts | 153 346.00 | 183 024.00 | | 153 346.00 |
DY Tax and social security liabilities | 45 624.00 | 52 137.00 | | 45 624.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 282 139.00 | 248 388.00 | | 282 139.00 |
EE Grand total (I to V) | 351 610.00 | 312 386.00 | | 351 610.00 |
EG Accrued income and payables due within one year | 282 139.00 | 248 388.00 | | 282 139.00 |
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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 | 153 346.00 | 153 346.00 | | 153 346.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 29 777.00 | 29 777.00 | | 29 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UX Other trade receivables | 152 416.00 | 152 416.00 | | 152 416.00 |
VA Doubtful or disputed receivables | 11 871.00 | 11 871.00 | | 11 871.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 9 109.00 | 9 109.00 | | 9 109.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 8 195.00 | 8 195.00 | | 8 195.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 689.00 | 183 689.00 | | 183 689.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 139.00 | 282 139.00 | | 282 139.00 |
