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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 | 57.00 | 57.00 | | 57.00 |
AR Technical installations, industrial equipment and tools | 110 044.00 | 67 001.00 | 43 042.00 | 110 044.00 |
AT Other tangible assets | 36 901.00 | 9 185.00 | 27 716.00 | 36 901.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 148 253.00 | 76 244.00 | 72 008.00 | 148 253.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 216 819.00 | | 216 819.00 | 216 819.00 |
BZ Other receivables | 157 211.00 | | 157 211.00 | 157 211.00 |
CF Cash and cash equivalents | 20 828.00 | | 20 828.00 | 20 828.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 426 930.00 | | 426 930.00 | 426 930.00 |
CO Grand total (0 to V) | 575 183.00 | 76 244.00 | 498 938.00 | 575 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 140 383.00 | | | 140 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 575.00 | | | 42 575.00 |
DL TOTAL (I) | 188 459.00 | | | 188 459.00 |
DU Loans and Debts from Credit Institutions (3) | 105 953.00 | | | 105 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | | | 5 054.00 |
DX Trade payables and related accounts | 116 515.00 | | | 116 515.00 |
DY Tax and social security liabilities | 81 347.00 | | | 81 347.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 310 478.00 | | | 310 478.00 |
EE Grand total (I to V) | 498 938.00 | | | 498 938.00 |
EG Accrued income and payables due within one year | 231 692.00 | | | 231 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 116 515.00 | 116 515.00 | | 116 515.00 |
8D Social Security and Other Social Organizations | 81 347.00 | 81 347.00 | | 81 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 216 819.00 | 216 819.00 | | 216 819.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 105 802.00 | 27 016.00 | 74 720.00 | 105 802.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 18 225.00 | | | 18 225.00 |
VP Miscellaneous | 157 211.00 | 157 211.00 | | 157 211.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 061.00 | 374 811.00 | 1 250.00 | 376 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 479.00 | 231 693.00 | 74 720.00 | 310 479.00 |
