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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 29 594.00 | 29 594.00 | | 29 594.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 101 202.00 | 40 776.00 | 60 426.00 | 101 202.00 |
BT Goods | 125 273.00 | | 125 273.00 | 125 273.00 |
BX Customers and related accounts | 98 155.00 | | 98 155.00 | 98 155.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 272 935.00 | | 272 935.00 | 272 935.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 499 590.00 | | 499 590.00 | 499 590.00 |
CO Grand total (0 to V) | 600 795.00 | 40 777.00 | 560 017.00 | 600 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 258 191.00 | 226 457.00 | | 258 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 133.00 | 31 734.00 | | 36 133.00 |
DL TOTAL (I) | 349 324.00 | 313 191.00 | | 349 324.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 767.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 936.00 | 17 000.00 | | 31 936.00 |
DW Advances and down payments received on current orders | | 12 830.00 | | |
DX Trade payables and related accounts | 145 456.00 | 104 066.00 | | 145 456.00 |
DY Tax and social security liabilities | 22 757.00 | 18 100.00 | | 22 757.00 |
EA Other liabilities | 9 751.00 | 9 869.00 | | 9 751.00 |
EB Prepaid income (2) | | 6 095.00 | | |
EC TOTAL (IV) | 210 693.00 | 168 729.00 | | 210 693.00 |
EE Grand total (I to V) | 560 017.00 | 481 921.00 | | 560 017.00 |
EI Including equity loans | 31 936.00 | | | 31 936.00 |
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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 | 145 457.00 | 145 457.00 | | 145 457.00 |
8C Staff and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 98 155.00 | 98 155.00 | | 98 155.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 31 937.00 | 31 937.00 | | 31 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 809.00 | 101 809.00 | | 101 809.00 |
VW VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 693.00 | 210 693.00 | | 210 693.00 |
