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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 | 1 744.00 | | 1 744.00 |
AR Technical installations, industrial equipment and tools | 21 886.00 | 10 955.00 | 10 931.00 | 21 886.00 |
AT Other tangible assets | 9 266.00 | 2 280.00 | 6 986.00 | 9 266.00 |
BJ TOTAL (I) | 32 896.00 | 14 979.00 | 17 918.00 | 32 896.00 |
BL Raw materials, supplies | 15 124.00 | | 15 124.00 | 15 124.00 |
BN Goods in progress | 31 196.00 | | 31 196.00 | 31 196.00 |
BV Advances and down payments on orders | 3 601.00 | | 3 601.00 | 3 601.00 |
BX Customers and related accounts | 207 670.00 | 8 061.00 | 199 609.00 | 207 670.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 133 705.00 | | 133 705.00 | 133 705.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 403 016.00 | 8 061.00 | 394 955.00 | 403 016.00 |
CO Grand total (0 to V) | 435 912.00 | 23 039.00 | 412 873.00 | 435 912.00 |
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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 | 58 471.00 | 52 997.00 | | 58 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 713.00 | 5 474.00 | | 32 713.00 |
DL TOTAL (I) | 102 184.00 | 69 471.00 | | 102 184.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 109.00 | | |
DX Trade payables and related accounts | 194 756.00 | 153 346.00 | | 194 756.00 |
DY Tax and social security liabilities | 42 932.00 | 45 624.00 | | 42 932.00 |
EA Other liabilities | 3 000.00 | 4 059.00 | | 3 000.00 |
EC TOTAL (IV) | 310 689.00 | 282 139.00 | | 310 689.00 |
EE Grand total (I to V) | 412 873.00 | 351 610.00 | | 412 873.00 |
EG Accrued income and payables due within one year | 240 689.00 | 282 139.00 | | 240 689.00 |
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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 | 194 756.00 | 194 756.00 | | 194 756.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8E Income Taxes | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 196 914.00 | 196 914.00 | | 196 914.00 |
VA Doubtful or disputed receivables | 10 756.00 | 10 756.00 | | 10 756.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 389.00 | 219 389.00 | | 219 389.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 689.00 | 240 689.00 | 70 000.00 | 310 689.00 |
