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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
AR Technical installations, industrial equipment and tools | 31 876.00 | 25 043.00 | 6 833.00 | 31 876.00 |
AT Other tangible assets | 42 939.00 | 31 750.00 | 11 188.00 | 42 939.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 86 513.00 | 64 115.00 | 22 397.00 | 86 513.00 |
BL Raw materials, supplies | 39 617.00 | | 39 617.00 | 39 617.00 |
BN Goods in progress | 43 663.00 | | 43 663.00 | 43 663.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 095 225.00 | 22 666.00 | 1 072 559.00 | 1 095 225.00 |
BZ Other receivables | 121 471.00 | | 121 471.00 | 121 471.00 |
CF Cash and cash equivalents | 308 525.00 | | 308 525.00 | 308 525.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 1 610 587.00 | 22 666.00 | 1 587 920.00 | 1 610 587.00 |
CO Grand total (0 to V) | 1 697 100.00 | 86 782.00 | 1 610 318.00 | 1 697 100.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 773.00 | 423 870.00 | | 327 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 981.00 | -96 096.00 | | 58 981.00 |
DL TOTAL (I) | 496 755.00 | 437 773.00 | | 496 755.00 |
DP Provisions for Risks | 11 352.00 | 41 393.00 | | 11 352.00 |
DR TOTAL (IV) | 11 352.00 | 41 393.00 | | 11 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 125.00 | 9 718.00 | | 14 125.00 |
DW Advances and down payments received on current orders | | 654.00 | | |
DX Trade payables and related accounts | 695 886.00 | 408 974.00 | | 695 886.00 |
DY Tax and social security liabilities | 322 875.00 | 217 530.00 | | 322 875.00 |
EA Other liabilities | 69 322.00 | 62 317.00 | | 69 322.00 |
EC TOTAL (IV) | 1 102 210.00 | 704 387.00 | | 1 102 210.00 |
EE Grand total (I to V) | 1 610 318.00 | 1 183 554.00 | | 1 610 318.00 |
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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 | 41 393.00 | 11 352.00 | 41 393.00 | 41 393.00 |
6T Receivables | 19 487.00 | 3 180.00 | | 19 487.00 |
7B Total provisions for depreciation | 19 487.00 | 3 180.00 | | 19 487.00 |
7C Grand total | 60 880.00 | 14 532.00 | 41 393.00 | 60 880.00 |
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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 | 14 126.00 | 14 126.00 | | 14 126.00 |
8B Suppliers and Related Accounts | 695 887.00 | 695 887.00 | | 695 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 323.00 | 69 323.00 | | 69 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 875.00 | 322 875.00 | | 322 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 507.00 | 1 218 282.00 | 4 225.00 | 1 222 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 211.00 | 1 102 211.00 | | 1 102 211.00 |
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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 | 17.00 | | | 17.00 |
