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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 | 1 136.00 | 961.00 | 175.00 | 1 136.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 597.00 | 219.00 | 4 816.00 |
AT Other tangible assets | 154 881.00 | 80 358.00 | 74 522.00 | 154 881.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 168 971.00 | 85 917.00 | 83 053.00 | 168 971.00 |
BT Goods | 140 656.00 | | 140 656.00 | 140 656.00 |
BX Customers and related accounts | 53 203.00 | | 53 203.00 | 53 203.00 |
BZ Other receivables | 40 770.00 | | 40 770.00 | 40 770.00 |
CF Cash and cash equivalents | 390 958.00 | | 390 958.00 | 390 958.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 628 689.00 | | 628 689.00 | 628 689.00 |
CO Grand total (0 to V) | 797 660.00 | 85 917.00 | 711 743.00 | 797 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 767.00 | 20 038.00 | | 21 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 744.00 | 61 729.00 | | 109 744.00 |
DL TOTAL (I) | 139 762.00 | 90 017.00 | | 139 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 5 687.00 | | 1 625.00 |
DW Advances and down payments received on current orders | 208 740.00 | 268 900.00 | | 208 740.00 |
DX Trade payables and related accounts | 176 485.00 | 172 339.00 | | 176 485.00 |
DY Tax and social security liabilities | 184 990.00 | 89 269.00 | | 184 990.00 |
EA Other liabilities | 139.00 | 705.00 | | 139.00 |
EC TOTAL (IV) | 571 981.00 | 536 903.00 | | 571 981.00 |
EE Grand total (I to V) | 711 743.00 | 626 921.00 | | 711 743.00 |
EG Accrued income and payables due within one year | 363 240.00 | 266 377.00 | | 363 240.00 |
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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 | 176 485.00 | 176 485.00 | | 176 485.00 |
8C Staff and Related Accounts | 134 710.00 | 134 710.00 | | 134 710.00 |
8D Social Security and Other Social Organizations | 17 240.00 | 17 240.00 | | 17 240.00 |
8E Income Taxes | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
UX Other trade receivables | 53 203.00 | 53 203.00 | | 53 203.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VH Loans with a maturity of more than one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 052.00 | 32 052.00 | | 32 052.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 196.00 | 97 074.00 | 8 122.00 | 105 196.00 |
VW VAT | 20 135.00 | 20 135.00 | | 20 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 240.00 | 363 240.00 | | 363 240.00 |
