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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 9 072.00 | 1 192.00 | 10 264.00 |
AT Other tangible assets | 40 676.00 | 25 079.00 | 15 596.00 | 40 676.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 57 182.00 | 36 337.00 | 20 845.00 | 57 182.00 |
BT Goods | 28 258.00 | | 28 258.00 | 28 258.00 |
BX Customers and related accounts | 29 777.00 | | 29 777.00 | 29 777.00 |
BZ Other receivables | 42 959.00 | | 42 959.00 | 42 959.00 |
CF Cash and cash equivalents | 289 862.00 | | 289 862.00 | 289 862.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 397 899.00 | | 397 899.00 | 397 899.00 |
CO Grand total (0 to V) | 455 082.00 | 36 337.00 | 418 745.00 | 455 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 965.00 | 131 005.00 | | 177 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 538.00 | 46 960.00 | | 12 538.00 |
DL TOTAL (I) | 212 503.00 | 199 965.00 | | 212 503.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 5 720.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 642.00 | 33 990.00 | | 19 642.00 |
DW Advances and down payments received on current orders | 96 178.00 | 153 721.00 | | 96 178.00 |
DX Trade payables and related accounts | 55 993.00 | 35 028.00 | | 55 993.00 |
DY Tax and social security liabilities | 28 895.00 | 51 135.00 | | 28 895.00 |
EA Other liabilities | 3 200.00 | 11 496.00 | | 3 200.00 |
EB Prepaid income (2) | 1 994.00 | 54 306.00 | | 1 994.00 |
EC TOTAL (IV) | 206 241.00 | 345 400.00 | | 206 241.00 |
EE Grand total (I to V) | 418 745.00 | 545 366.00 | | 418 745.00 |
EG Accrued income and payables due within one year | 110 062.00 | 191 678.00 | | 110 062.00 |
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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 | 55 994.00 | 55 994.00 | | 55 994.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 19 781.00 | 19 781.00 | | 19 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
8L Deferred income | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 29 777.00 | 29 777.00 | | 29 777.00 |
VB VAT | 25 660.00 | 25 660.00 | | 25 660.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 19 642.00 | 19 642.00 | | 19 642.00 |
VM Income taxes | 14 983.00 | 14 983.00 | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 836.00 | 83 836.00 | | 83 836.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 063.00 | 110 063.00 | | 110 063.00 |
