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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AR Technical installations, industrial equipment and tools | 4 843.00 | 4 572.00 | 270.00 | 4 843.00 |
AT Other tangible assets | 101 763.00 | 77 382.00 | 24 381.00 | 101 763.00 |
BJ TOTAL (I) | 227 880.00 | 81 954.00 | 145 925.00 | 227 880.00 |
BT Goods | 126 882.00 | | 126 882.00 | 126 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 369.00 | | 111 369.00 | 111 369.00 |
BZ Other receivables | 21 605.00 | | 21 605.00 | 21 605.00 |
CF Cash and cash equivalents | 305 787.00 | | 305 787.00 | 305 787.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 567 332.00 | | 567 332.00 | 567 332.00 |
CO Grand total (0 to V) | 795 214.00 | 81 955.00 | 713 259.00 | 795 214.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 476 331.00 | 428 710.00 | | 476 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 823.00 | 68 620.00 | | 50 823.00 |
DL TOTAL (I) | 551 553.00 | 521 730.00 | | 551 553.00 |
DU Loans and Debts from Credit Institutions (3) | 65 083.00 | 130 057.00 | | 65 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 3 204.00 | | 3 702.00 |
DW Advances and down payments received on current orders | | 4 100.00 | | |
DX Trade payables and related accounts | 50 227.00 | 40 027.00 | | 50 227.00 |
DY Tax and social security liabilities | 42 691.00 | 23 002.00 | | 42 691.00 |
EB Prepaid income (2) | | 3 809.00 | | |
EC TOTAL (IV) | 161 705.00 | 204 201.00 | | 161 705.00 |
EE Grand total (I to V) | 713 259.00 | 725 931.00 | | 713 259.00 |
EG Accrued income and payables due within one year | 99 955.00 | 135 101.00 | | 99 955.00 |
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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 | 50 227.00 | 50 227.00 | | 50 227.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 16 503.00 | 16 503.00 | | 16 503.00 |
8E Income Taxes | 12 753.00 | 12 753.00 | | 12 753.00 |
UX Other trade receivables | 111 369.00 | 111 369.00 | | 111 369.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 3 250.00 | 55 250.00 | 65 000.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VJ Loans taken out during the year | 55 250.00 | | | 55 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 662.00 | 134 662.00 | | 134 662.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 706.00 | 99 956.00 | 55 250.00 | 161 706.00 |
