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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 461.00 | 21 815.00 | 4 646.00 | 26 461.00 |
AT Other tangible assets | 83 407.00 | 41 900.00 | 41 507.00 | 83 407.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 116 868.00 | 63 715.00 | 53 153.00 | 116 868.00 |
BL Raw materials, supplies | 17 159.00 | | 17 159.00 | 17 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 674.00 | | 179 674.00 | 179 674.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 139 831.00 | | 139 831.00 | 139 831.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 355 884.00 | | 355 884.00 | 355 884.00 |
CO Grand total (0 to V) | 472 752.00 | 63 715.00 | 409 037.00 | 472 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 148.00 | 108 785.00 | | 121 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 701.00 | 22 364.00 | | 24 701.00 |
DL TOTAL (I) | 255 849.00 | 241 148.00 | | 255 849.00 |
DU Loans and Debts from Credit Institutions (3) | 31 547.00 | 16 812.00 | | 31 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 65 131.00 | 82 606.00 | | 65 131.00 |
DY Tax and social security liabilities | 52 553.00 | 55 290.00 | | 52 553.00 |
EA Other liabilities | 3 873.00 | 11 188.00 | | 3 873.00 |
EC TOTAL (IV) | 153 187.00 | 165 980.00 | | 153 187.00 |
EE Grand total (I to V) | 409 037.00 | 407 128.00 | | 409 037.00 |
EG Accrued income and payables due within one year | 133 245.00 | 155 414.00 | | 133 245.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 65 131.00 | 65 131.00 | | 65 131.00 |
8C Staff and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
8D Social Security and Other Social Organizations | 21 106.00 | 21 106.00 | | 21 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 179 674.00 | 179 674.00 | | 179 674.00 |
VB VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VH Loans with a maturity of more than one year at origin | 31 547.00 | 11 604.00 | 19 943.00 | 31 547.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 21 380.00 | | | 21 380.00 |
VK Loans repaid during the year | 6 658.00 | | | 6 658.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 894.00 | 198 894.00 | 7 000.00 | 205 894.00 |
VW VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 187.00 | 133 245.00 | 19 943.00 | 153 187.00 |
