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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 | 4 134.00 | 3 913.00 | 221.00 | 4 134.00 |
AR Technical installations, industrial equipment and tools | 455 981.00 | 319 869.00 | 136 112.00 | 455 981.00 |
AT Other tangible assets | 192 517.00 | 155 927.00 | 36 590.00 | 192 517.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 654 261.00 | 479 709.00 | 174 553.00 | 654 261.00 |
BL Raw materials, supplies | 7 255.00 | | 7 255.00 | 7 255.00 |
BX Customers and related accounts | 793 212.00 | | 793 212.00 | 793 212.00 |
BZ Other receivables | 77 986.00 | | 77 986.00 | 77 986.00 |
CF Cash and cash equivalents | 42 822.00 | | 42 822.00 | 42 822.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 924 900.00 | | 924 900.00 | 924 900.00 |
CO Grand total (0 to V) | 1 579 161.00 | 479 709.00 | 1 099 452.00 | 1 579 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 699.00 | | | 25 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 761.00 | | | 53 761.00 |
DL TOTAL (I) | 80 560.00 | | | 80 560.00 |
DU Loans and Debts from Credit Institutions (3) | 292 453.00 | | | 292 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 050.00 | | | 81 050.00 |
DW Advances and down payments received on current orders | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 343 071.00 | | | 343 071.00 |
DY Tax and social security liabilities | 242 761.00 | | | 242 761.00 |
EA Other liabilities | 58 063.00 | | | 58 063.00 |
EC TOTAL (IV) | 1 018 892.00 | | | 1 018 892.00 |
EE Grand total (I to V) | 1 099 452.00 | | | 1 099 452.00 |
EG Accrued income and payables due within one year | 856 970.00 | | | 856 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 635.00 | | | 63 635.00 |
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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 | 81 050.00 | 81 050.00 | | 81 050.00 |
8B Suppliers and Related Accounts | 343 071.00 | 343 071.00 | | 343 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 063.00 | 58 063.00 | | 58 063.00 |
VG Loans with a maturity of up to one year at origin | 292 453.00 | 130 531.00 | 161 922.00 | 292 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 761.00 | 242 761.00 | | 242 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 222.00 | 874 822.00 | 1 400.00 | 876 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 399.00 | 855 477.00 | 161 922.00 | 1 017 399.00 |
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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 |
