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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AR Technical installations, industrial equipment and tools | 14 950.00 | 12 399.00 | 2 552.00 | 14 950.00 |
AT Other tangible assets | 10 700.00 | 8 594.00 | 2 106.00 | 10 700.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 33 748.00 | 25 340.00 | 8 408.00 | 33 748.00 |
BL Raw materials, supplies | 110 264.00 | | 110 264.00 | 110 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 709.00 | 1 470.00 | 307 239.00 | 308 709.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 53 080.00 | | 53 080.00 | 53 080.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 480 062.00 | 1 470.00 | 478 592.00 | 480 062.00 |
CO Grand total (0 to V) | 513 809.00 | 26 810.00 | 487 000.00 | 513 809.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 376.00 | 68 306.00 | | 109 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 481.00 | 41 070.00 | | 53 481.00 |
DL TOTAL (I) | 168 357.00 | 114 876.00 | | 168 357.00 |
DU Loans and Debts from Credit Institutions (3) | 25 276.00 | 37 320.00 | | 25 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 666.00 | | 162.00 |
DW Advances and down payments received on current orders | | 1 385.00 | | |
DX Trade payables and related accounts | 143 371.00 | 249 328.00 | | 143 371.00 |
DY Tax and social security liabilities | 145 152.00 | 142 372.00 | | 145 152.00 |
EA Other liabilities | 4 682.00 | 1 648.00 | | 4 682.00 |
EC TOTAL (IV) | 318 643.00 | 432 718.00 | | 318 643.00 |
EE Grand total (I to V) | 487 000.00 | 547 594.00 | | 487 000.00 |
EG Accrued income and payables due within one year | 305 623.00 | 406 086.00 | | 305 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 143 371.00 | 143 371.00 | | 143 371.00 |
8C Staff and Related Accounts | 30 718.00 | 30 718.00 | | 30 718.00 |
8D Social Security and Other Social Organizations | 44 122.00 | 44 122.00 | | 44 122.00 |
8E Income Taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 306 945.00 | 306 945.00 | | 306 945.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 25 276.00 | 12 255.00 | 13 020.00 | 25 276.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 417.00 | 320 417.00 | | 320 417.00 |
VW VAT | 60 080.00 | 60 080.00 | | 60 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 643.00 | 305 623.00 | 13 020.00 | 318 643.00 |
