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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 228 852.00 | 198 938.00 | 29 913.00 | 228 852.00 |
AT Other tangible assets | 135 534.00 | 127 935.00 | 7 599.00 | 135 534.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 379 727.00 | 327 102.00 | 52 624.00 | 379 727.00 |
BL Raw materials, supplies | 58 178.00 | | 58 178.00 | 58 178.00 |
BN Goods in progress | 13 825.00 | | 13 825.00 | 13 825.00 |
BX Customers and related accounts | 279 359.00 | 10 502.00 | 268 858.00 | 279 359.00 |
BZ Other receivables | 35 347.00 | | 35 347.00 | 35 347.00 |
CF Cash and cash equivalents | 25 835.00 | | 25 835.00 | 25 835.00 |
CH Prepaid expenses | 19 372.00 | | 19 372.00 | 19 372.00 |
CJ TOTAL (II) | 431 916.00 | 10 502.00 | 421 414.00 | 431 916.00 |
CO Grand total (0 to V) | 811 642.00 | 337 604.00 | 474 039.00 | 811 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 116.00 | 189 116.00 | | 189 116.00 |
DH Retained earnings | -10 653.00 | -16 080.00 | | -10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | 23 177.00 | | 16 744.00 |
DL TOTAL (I) | 239 208.00 | 240 214.00 | | 239 208.00 |
DU Loans and Debts from Credit Institutions (3) | 12 406.00 | 32 272.00 | | 12 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 127 076.00 | 187 098.00 | | 127 076.00 |
DY Tax and social security liabilities | 94 935.00 | 109 207.00 | | 94 935.00 |
EA Other liabilities | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 234 831.00 | 328 992.00 | | 234 831.00 |
EE Grand total (I to V) | 474 039.00 | 569 206.00 | | 474 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 971.00 | 3 531.00 | | 6 971.00 |
7B Total provisions for depreciation | 6 971.00 | 3 531.00 | | 6 971.00 |
7C Grand total | 6 971.00 | 3 531.00 | | 6 971.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 127 076.00 | 127 076.00 | | 127 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 12 406.00 | 7 055.00 | 5 351.00 | 12 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 934.00 | 94 934.00 | | 94 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 078.00 | 334 078.00 | | 334 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 831.00 | 229 480.00 | 5 351.00 | 234 831.00 |
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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 |
