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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 32 277.00 | 11 741.00 | 20 536.00 | 32 277.00 |
AT Other tangible assets | 13 008.00 | 6 575.00 | 6 433.00 | 13 008.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 46 666.00 | 18 316.00 | 28 349.00 | 46 666.00 |
BL Raw materials, supplies | 57 060.00 | | 57 060.00 | 57 060.00 |
BN Goods in progress | 63 469.00 | | 63 469.00 | 63 469.00 |
BV Advances and down payments on orders | 23 823.00 | | 23 823.00 | 23 823.00 |
BX Customers and related accounts | 346 813.00 | 6 568.00 | 340 245.00 | 346 813.00 |
BZ Other receivables | 111 428.00 | | 111 428.00 | 111 428.00 |
CF Cash and cash equivalents | 71 736.00 | | 71 736.00 | 71 736.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 674 514.00 | 6 568.00 | 667 946.00 | 674 514.00 |
CO Grand total (0 to V) | 721 179.00 | 24 884.00 | 696 295.00 | 721 179.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 239.00 | 12 464.00 | | 64 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | 51 775.00 | | 34 579.00 |
DL TOTAL (I) | 99 918.00 | 65 339.00 | | 99 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5 573.00 | 9 774.00 | | 5 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 559.00 | | 544.00 |
DW Advances and down payments received on current orders | 87 308.00 | 32 544.00 | | 87 308.00 |
DX Trade payables and related accounts | 217 577.00 | 182 885.00 | | 217 577.00 |
DY Tax and social security liabilities | 274 656.00 | 242 901.00 | | 274 656.00 |
EA Other liabilities | 10 719.00 | 18 288.00 | | 10 719.00 |
EC TOTAL (IV) | 596 377.00 | 486 952.00 | | 596 377.00 |
EE Grand total (I to V) | 696 295.00 | 552 290.00 | | 696 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 217 577.00 | 217 577.00 | | 217 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 5 573.00 | 4 283.00 | 1 290.00 | 5 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 656.00 | 274 656.00 | | 274 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 806.00 | 458 426.00 | 1 380.00 | 459 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 069.00 | 507 779.00 | 1 290.00 | 509 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
