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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 | 15 370.00 | 15 370.00 | | 15 370.00 |
AR Technical installations, industrial equipment and tools | 393 784.00 | 343 475.00 | 50 309.00 | 393 784.00 |
AT Other tangible assets | 97 460.00 | 80 770.00 | 16 690.00 | 97 460.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 628 475.00 | 439 615.00 | 188 860.00 | 628 475.00 |
BL Raw materials, supplies | 83 456.00 | 4 530.00 | 78 926.00 | 83 456.00 |
BX Customers and related accounts | 631 289.00 | 28 084.00 | 603 205.00 | 631 289.00 |
BZ Other receivables | 182 448.00 | | 182 448.00 | 182 448.00 |
CF Cash and cash equivalents | 94 442.00 | | 94 442.00 | 94 442.00 |
CH Prepaid expenses | 16 982.00 | | 16 982.00 | 16 982.00 |
CJ TOTAL (II) | 1 008 617.00 | 32 614.00 | 976 002.00 | 1 008 617.00 |
CO Grand total (0 to V) | 1 637 092.00 | 472 229.00 | 1 164 862.00 | 1 637 092.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 416 828.00 | | | 416 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 630.00 | | | 62 630.00 |
DL TOTAL (I) | 644 459.00 | | | 644 459.00 |
DN Conditional advances | 22 500.00 | | | 22 500.00 |
DO TOTAL (II) | 22 500.00 | | | 22 500.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | | | 2 992.00 |
DX Trade payables and related accounts | 298 760.00 | | | 298 760.00 |
DY Tax and social security liabilities | 166 871.00 | | | 166 871.00 |
EA Other liabilities | 19 480.00 | | | 19 480.00 |
EC TOTAL (IV) | 488 103.00 | | | 488 103.00 |
EE Grand total (I to V) | 1 164 862.00 | | | 1 164 862.00 |
EG Accrued income and payables due within one year | 488 103.00 | | | 488 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | | | 9 800.00 |
7C Grand total | 9 800.00 | | | 9 800.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8B Suppliers and Related Accounts | 298 760.00 | 298 760.00 | | 298 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 480.00 | 19 480.00 | | 19 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 871.00 | 166 871.00 | | 166 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 580.00 | 830 718.00 | 2 861.00 | 833 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 103.00 | 488 103.00 | | 488 103.00 |
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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 | 20.00 | | | 20.00 |
