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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 46 394.00 | 43 799.00 | 2 595.00 | 46 394.00 |
AT Other tangible assets | 203 803.00 | 174 566.00 | 29 237.00 | 203 803.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 258 512.00 | 218 365.00 | 40 147.00 | 258 512.00 |
BL Raw materials, supplies | 21 982.00 | | 21 982.00 | 21 982.00 |
BN Goods in progress | 24 068.00 | | 24 068.00 | 24 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 764.00 | 1 423.00 | 229 341.00 | 230 764.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 330 428.00 | | 330 428.00 | 330 428.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 615 378.00 | 1 423.00 | 613 955.00 | 615 378.00 |
CO Grand total (0 to V) | 873 889.00 | 219 788.00 | 654 102.00 | 873 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 47 542.00 | 43 615.00 | | 47 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 740.00 | 23 927.00 | | 61 740.00 |
DJ Investment subsidies | | 417.00 | | |
DL TOTAL (I) | 329 282.00 | 287 959.00 | | 329 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138.00 | 7 244.00 | | 3 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 745.00 | 81 561.00 | | 132 745.00 |
DX Trade payables and related accounts | 99 829.00 | 80 240.00 | | 99 829.00 |
DY Tax and social security liabilities | 86 405.00 | 75 386.00 | | 86 405.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 324 819.00 | 244 432.00 | | 324 819.00 |
EE Grand total (I to V) | 654 102.00 | 532 390.00 | | 654 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 423.00 | | |
7B Total provisions for depreciation | | 1 423.00 | | |
7C Grand total | | 1 423.00 | | |
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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 | 132 745.00 | 132 745.00 | | 132 745.00 |
8B Suppliers and Related Accounts | 99 829.00 | 99 829.00 | | 99 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 404.00 | 86 404.00 | | 86 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 900.00 | 238 900.00 | | 238 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 819.00 | 324 819.00 | | 324 819.00 |
