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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 | 588.00 | 512.00 | 76.00 | 588.00 |
AR Technical installations, industrial equipment and tools | 8 733.00 | 5 005.00 | 3 728.00 | 8 733.00 |
AT Other tangible assets | 17 324.00 | 11 972.00 | 5 352.00 | 17 324.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 29 114.00 | 17 488.00 | 11 626.00 | 29 114.00 |
BL Raw materials, supplies | 12 885.00 | | 12 885.00 | 12 885.00 |
BX Customers and related accounts | 286 190.00 | 5 428.00 | 280 762.00 | 286 190.00 |
BZ Other receivables | 26 917.00 | | 26 917.00 | 26 917.00 |
CF Cash and cash equivalents | 100 382.00 | | 100 382.00 | 100 382.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 426 374.00 | 5 428.00 | 420 946.00 | 426 374.00 |
CO Grand total (0 to V) | 455 488.00 | 22 917.00 | 432 571.00 | 455 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 40 125.00 | 40 125.00 | | 40 125.00 |
DH Retained earnings | 32 292.00 | 8 808.00 | | 32 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 244.00 | 65 479.00 | | 35 244.00 |
DL TOTAL (I) | 150 011.00 | 156 762.00 | | 150 011.00 |
DP Provisions for Risks | 5 488.00 | 5 488.00 | | 5 488.00 |
DR TOTAL (IV) | 5 488.00 | 5 488.00 | | 5 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 912.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 274.00 | 4 608.00 | | 15 274.00 |
DW Advances and down payments received on current orders | 11 727.00 | 6 120.00 | | 11 727.00 |
DX Trade payables and related accounts | 83 271.00 | 45 089.00 | | 83 271.00 |
DY Tax and social security liabilities | 133 660.00 | 111 884.00 | | 133 660.00 |
EA Other liabilities | 27 588.00 | 16 008.00 | | 27 588.00 |
EB Prepaid income (2) | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 277 072.00 | 184 620.00 | | 277 072.00 |
EE Grand total (I to V) | 432 571.00 | 346 870.00 | | 432 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 488.00 | 2 219.00 | | 5 488.00 |
6T Receivables | 5 428.00 | | | 5 428.00 |
7B Total provisions for depreciation | 5 428.00 | | | 5 428.00 |
7C Grand total | 5 428.00 | | | 5 428.00 |
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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 | 15 274.00 | 15 274.00 | | 15 274.00 |
8B Suppliers and Related Accounts | 83 271.00 | 83 271.00 | | 83 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 588.00 | 27 588.00 | | 27 588.00 |
8L Deferred income | 3 085.00 | 3 085.00 | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 1 081.00 | 1 387.00 | 2 468.00 |
VI Group and Associates | 92 169.00 | 92 169.00 | | 92 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 659.00 | 133 659.00 | | 133 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 577.00 | 306 615.00 | 8 962.00 | 315 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 345.00 | 263 957.00 | 1 387.00 | 265 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
