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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 666.00 | 24 068.00 | 8 598.00 | 32 666.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 36 272.00 | 24 068.00 | 12 203.00 | 36 272.00 |
BT Goods | 350 401.00 | 58 335.00 | 292 066.00 | 350 401.00 |
BV Advances and down payments on orders | 37 033.00 | | 37 033.00 | 37 033.00 |
BX Customers and related accounts | 120 672.00 | 22 990.00 | 97 681.00 | 120 672.00 |
BZ Other receivables | 80 950.00 | | 80 950.00 | 80 950.00 |
CF Cash and cash equivalents | 708 498.00 | | 708 498.00 | 708 498.00 |
CH Prepaid expenses | 18 597.00 | | 18 597.00 | 18 597.00 |
CJ TOTAL (II) | 1 316 153.00 | 81 325.00 | 1 234 827.00 | 1 316 153.00 |
CO Grand total (0 to V) | 1 352 425.00 | 105 393.00 | 1 247 031.00 | 1 352 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 81 692.00 | | | 81 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 295.00 | | | 297 295.00 |
DL TOTAL (I) | 488 988.00 | | | 488 988.00 |
DU Loans and Debts from Credit Institutions (3) | 227 517.00 | | | 227 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 111 630.00 | | | 111 630.00 |
DX Trade payables and related accounts | 172 826.00 | | | 172 826.00 |
DY Tax and social security liabilities | 229 772.00 | | | 229 772.00 |
EA Other liabilities | 16 264.00 | | | 16 264.00 |
EC TOTAL (IV) | 758 043.00 | | | 758 043.00 |
EE Grand total (I to V) | 1 247 031.00 | | | 1 247 031.00 |
EG Accrued income and payables due within one year | 421 413.00 | | | 421 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 517.00 | | | 2 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 491.00 | 58 335.00 | 2 491.00 | 2 491.00 |
6T Receivables | 14 981.00 | 10 691.00 | 2 681.00 | 14 981.00 |
7B Total provisions for depreciation | 17 472.00 | 69 026.00 | 5 172.00 | 17 472.00 |
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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 | 172 826.00 | 172 826.00 | | 172 826.00 |
8C Staff and Related Accounts | 53 872.00 | 53 872.00 | | 53 872.00 |
8D Social Security and Other Social Organizations | 28 458.00 | 28 458.00 | | 28 458.00 |
8E Income Taxes | 110 253.00 | 110 253.00 | | 110 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 264.00 | 16 264.00 | | 16 264.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
UX Other trade receivables | 93 083.00 | 93 083.00 | | 93 083.00 |
UY Staff and related accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
VA Doubtful or disputed receivables | 27 589.00 | 27 589.00 | | 27 589.00 |
VB VAT | 38 781.00 | 38 781.00 | | 38 781.00 |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | | 225 000.00 | 225 000.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 651.00 | 17 651.00 | | 17 651.00 |
VS Prepaid expenses | 18 597.00 | 18 597.00 | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 826.00 | 220 220.00 | 3 606.00 | 223 826.00 |
VW VAT | 27 281.00 | 27 281.00 | | 27 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 413.00 | 421 413.00 | 225 000.00 | 646 413.00 |
