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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 | 5 372.00 | 3 572.00 | 1 800.00 | 5 372.00 |
AR Technical installations, industrial equipment and tools | 27 834.00 | 24 249.00 | 3 585.00 | 27 834.00 |
AT Other tangible assets | 81 706.00 | 64 569.00 | 17 137.00 | 81 706.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 118 588.00 | 92 390.00 | 26 198.00 | 118 588.00 |
BL Raw materials, supplies | 64 242.00 | | 64 242.00 | 64 242.00 |
BX Customers and related accounts | 177 369.00 | 5 061.00 | 172 308.00 | 177 369.00 |
BZ Other receivables | 45 546.00 | | 45 546.00 | 45 546.00 |
CF Cash and cash equivalents | 127 142.00 | | 127 142.00 | 127 142.00 |
CH Prepaid expenses | 15 205.00 | | 15 205.00 | 15 205.00 |
CJ TOTAL (II) | 429 504.00 | 5 061.00 | 424 443.00 | 429 504.00 |
CO Grand total (0 to V) | 548 092.00 | 97 451.00 | 450 641.00 | 548 092.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 339.00 | 104 339.00 | | 104 339.00 |
DH Retained earnings | -32 367.00 | -34 560.00 | | -32 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | 2 192.00 | | 20 587.00 |
DL TOTAL (I) | 196 558.00 | 175 971.00 | | 196 558.00 |
DU Loans and Debts from Credit Institutions (3) | 27 011.00 | 34 850.00 | | 27 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 3 320.00 | | 1 045.00 |
DW Advances and down payments received on current orders | | 2 465.00 | | |
DX Trade payables and related accounts | 121 999.00 | 92 443.00 | | 121 999.00 |
DY Tax and social security liabilities | 85 218.00 | 61 139.00 | | 85 218.00 |
DZ Fixed asset liabilities and related accounts | 1 082.00 | | | 1 082.00 |
EA Other liabilities | 17 730.00 | 2 452.00 | | 17 730.00 |
EC TOTAL (IV) | 254 084.00 | 196 669.00 | | 254 084.00 |
EE Grand total (I to V) | 450 641.00 | 372 640.00 | | 450 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437.00 | 5 061.00 | 437.00 | 437.00 |
7B Total provisions for depreciation | 437.00 | 5 061.00 | 437.00 | 437.00 |
7C Grand total | 437.00 | 5 061.00 | 437.00 | 437.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 121 999.00 | 121 999.00 | | 121 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 730.00 | 17 730.00 | | 17 730.00 |
VG Loans with a maturity of up to one year at origin | 27 011.00 | 7 978.00 | 19 033.00 | 27 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 217.00 | 85 217.00 | | 85 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 796.00 | 238 120.00 | 3 676.00 | 241 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 084.00 | 235 051.00 | 19 033.00 | 254 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
