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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 | 21 749.00 | 21 749.00 | | 21 749.00 |
AR Technical installations, industrial equipment and tools | 38 334.00 | 8 226.00 | 30 108.00 | 38 334.00 |
AT Other tangible assets | 70 892.00 | 40 823.00 | 30 069.00 | 70 892.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 142 974.00 | 70 797.00 | 72 177.00 | 142 974.00 |
BT Goods | 211 139.00 | 5 835.00 | 205 304.00 | 211 139.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 366 423.00 | 1 001.00 | 365 422.00 | 366 423.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 99 997.00 | | 99 997.00 | 99 997.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 703 153.00 | 6 837.00 | 696 317.00 | 703 153.00 |
CN Currency translation adjustments (V) | 3 319.00 | | 3 319.00 | 3 319.00 |
CO Grand total (0 to V) | 849 447.00 | 77 634.00 | 771 813.00 | 849 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 203 303.00 | 186 045.00 | | 203 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | 17 258.00 | | 22 736.00 |
DL TOTAL (I) | 270 040.00 | 247 303.00 | | 270 040.00 |
DP Provisions for Risks | 3 319.00 | 660.00 | | 3 319.00 |
DR TOTAL (IV) | 3 319.00 | 660.00 | | 3 319.00 |
DU Loans and Debts from Credit Institutions (3) | 20 886.00 | 32 836.00 | | 20 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 354.00 | | 1 029.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 433 960.00 | 401 511.00 | | 433 960.00 |
DY Tax and social security liabilities | 42 111.00 | 31 557.00 | | 42 111.00 |
EA Other liabilities | 247.00 | 722.00 | | 247.00 |
EC TOTAL (IV) | 498 436.00 | 466 980.00 | | 498 436.00 |
ED (V) | 18.00 | 124.00 | | 18.00 |
EE Grand total (I to V) | 771 813.00 | 715 067.00 | | 771 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 660.00 | 3 319.00 | 660.00 | 660.00 |
6N Inventories and work in progress | 5 958.00 | 5 835.00 | 5 958.00 | 5 958.00 |
7B Total provisions for depreciation | 5 958.00 | 6 836.00 | 5 958.00 | 5 958.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8B Suppliers and Related Accounts | 433 960.00 | 433 960.00 | | 433 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 994.00 | 388 994.00 | 12 000.00 | 400 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 233.00 | 485 442.00 | 12 790.00 | 498 233.00 |
