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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 | 1 970.00 | 1 453.00 | 517.00 | 1 970.00 |
AR Technical installations, industrial equipment and tools | 82 218.00 | 64 814.00 | 17 404.00 | 82 218.00 |
AT Other tangible assets | 63 976.00 | 52 643.00 | 11 333.00 | 63 976.00 |
AV Fixed assets in progress | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 151 156.00 | 118 910.00 | 32 246.00 | 151 156.00 |
BT Goods | 44 189.00 | | 44 189.00 | 44 189.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 673 180.00 | 1 831.00 | 671 349.00 | 673 180.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 53 139.00 | | 53 139.00 | 53 139.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 789 898.00 | 1 831.00 | 788 066.00 | 789 898.00 |
CO Grand total (0 to V) | 941 054.00 | 120 741.00 | 820 313.00 | 941 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 243 208.00 | 217 828.00 | | 243 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 659.00 | 65 380.00 | | 67 659.00 |
DL TOTAL (I) | 323 518.00 | 295 858.00 | | 323 518.00 |
DU Loans and Debts from Credit Institutions (3) | 17 600.00 | 4 248.00 | | 17 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 598.00 | 25 526.00 | | 51 598.00 |
DW Advances and down payments received on current orders | 1 943.00 | 2 824.00 | | 1 943.00 |
DX Trade payables and related accounts | 151 624.00 | 137 617.00 | | 151 624.00 |
DY Tax and social security liabilities | 273 317.00 | 187 894.00 | | 273 317.00 |
EA Other liabilities | 713.00 | 1 229.00 | | 713.00 |
EC TOTAL (IV) | 496 795.00 | 359 338.00 | | 496 795.00 |
EE Grand total (I to V) | 820 313.00 | 655 196.00 | | 820 313.00 |
EG Accrued income and payables due within one year | 484 008.00 | 358 481.00 | | 484 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 710.00 | 12 362.00 | 3 162.00 | 109 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 261.00 | 12 359.00 | 3 162.00 | 108 261.00 |
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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 | 151 624.00 | 151 624.00 | | 151 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 311.00 | 52 311.00 | | 52 311.00 |
VG Loans with a maturity of up to one year at origin | 17 600.00 | 4 813.00 | 12 787.00 | 17 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 317.00 | 273 317.00 | | 273 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 567.00 | 690 507.00 | 60.00 | 690 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 852.00 | 482 064.00 | 12 787.00 | 494 852.00 |
