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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 11 404.00 | 3 609.00 | 15 013.00 |
AT Other tangible assets | 160 090.00 | 100 425.00 | 59 665.00 | 160 090.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 177 510.00 | 111 829.00 | 65 681.00 | 177 510.00 |
BL Raw materials, supplies | 13 823.00 | | 13 823.00 | 13 823.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 300 523.00 | 39 082.00 | 261 441.00 | 300 523.00 |
BZ Other receivables | 93 673.00 | | 93 673.00 | 93 673.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 60 329.00 | | 60 329.00 | 60 329.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 487 996.00 | 39 082.00 | 448 914.00 | 487 996.00 |
CO Grand total (0 to V) | 665 506.00 | 150 911.00 | 514 594.00 | 665 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 140 045.00 | | | 140 045.00 |
DH Retained earnings | 529.00 | | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 816.00 | | | 75 816.00 |
DL TOTAL (I) | 273 590.00 | | | 273 590.00 |
DU Loans and Debts from Credit Institutions (3) | 50 005.00 | | | 50 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 62 751.00 | | | 62 751.00 |
DY Tax and social security liabilities | 120 036.00 | | | 120 036.00 |
EA Other liabilities | 8 165.00 | | | 8 165.00 |
EC TOTAL (IV) | 241 005.00 | | | 241 005.00 |
EE Grand total (I to V) | 514 594.00 | | | 514 594.00 |
EG Accrued income and payables due within one year | 207 636.00 | | | 207 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 082.00 | | | 39 082.00 |
7B Total provisions for depreciation | 39 082.00 | | | 39 082.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 62 751.00 | 62 751.00 | | 62 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
VG Loans with a maturity of up to one year at origin | 50 005.00 | 16 637.00 | 33 368.00 | 50 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 036.00 | 120 036.00 | | 120 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 122.00 | 409 716.00 | 2 407.00 | 412 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 005.00 | 207 636.00 | 33 368.00 | 241 005.00 |
