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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 127.00 | 990.00 | 137.00 | 1 127.00 |
AT Other tangible assets | 109 717.00 | 29 650.00 | 80 068.00 | 109 717.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 115 365.00 | 30 640.00 | 84 726.00 | 115 365.00 |
BN Goods in progress | 112 019.00 | | 112 019.00 | 112 019.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 402 669.00 | 2 089.00 | 400 580.00 | 402 669.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 259 211.00 | | 259 211.00 | 259 211.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 781 468.00 | 2 089.00 | 779 379.00 | 781 468.00 |
CO Grand total (0 to V) | 896 833.00 | 32 728.00 | 864 105.00 | 896 833.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | | 8 000.00 |
DG Other reserves | 252 000.00 | 220 481.00 | | 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 909.00 | 175 630.00 | | 178 909.00 |
DL TOTAL (I) | 518 909.00 | 477 110.00 | | 518 909.00 |
DU Loans and Debts from Credit Institutions (3) | 40 787.00 | 8 929.00 | | 40 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230.00 | 2 573.00 | | 6 230.00 |
DW Advances and down payments received on current orders | 84 855.00 | 34 450.00 | | 84 855.00 |
DX Trade payables and related accounts | 103 587.00 | 217 928.00 | | 103 587.00 |
DY Tax and social security liabilities | 109 737.00 | 113 031.00 | | 109 737.00 |
EB Prepaid income (2) | | 13 997.00 | | |
EC TOTAL (IV) | 345 195.00 | 390 908.00 | | 345 195.00 |
EE Grand total (I to V) | 864 105.00 | 868 018.00 | | 864 105.00 |
EG Accrued income and payables due within one year | 232 106.00 | 352 439.00 | | 232 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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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 | 103 587.00 | 103 587.00 | | 103 587.00 |
8D Social Security and Other Social Organizations | 109 737.00 | 109 737.00 | | 109 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
UX Other trade receivables | 402 669.00 | 402 669.00 | | 402 669.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 40 482.00 | 12 247.00 | 28 234.00 | 40 482.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 233.00 | | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 114.00 | 407 625.00 | 4 489.00 | 412 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 340.00 | 232 106.00 | 28 234.00 | 260 340.00 |
