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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 | 1 200.00 | 1 201.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 84 054.00 | 58 872.00 | 25 182.00 | 84 054.00 |
AT Other tangible assets | 92 039.00 | 55 560.00 | 36 478.00 | 92 039.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 177 760.00 | 115 633.00 | 62 127.00 | 177 760.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 222 496.00 | 4 082.00 | 218 413.00 | 222 496.00 |
BZ Other receivables | 35 839.00 | | 35 839.00 | 35 839.00 |
CF Cash and cash equivalents | 69 842.00 | | 69 842.00 | 69 842.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 338 149.00 | 4 082.00 | 334 066.00 | 338 149.00 |
CO Grand total (0 to V) | 515 909.00 | 119 715.00 | 396 194.00 | 515 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 998.00 | 97 393.00 | | 115 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 277.00 | 28 070.00 | | 9 277.00 |
DL TOTAL (I) | 136 275.00 | 136 464.00 | | 136 275.00 |
DU Loans and Debts from Credit Institutions (3) | 34 561.00 | 5 217.00 | | 34 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 096.00 | | 1 230.00 |
DW Advances and down payments received on current orders | 8 766.00 | 10 097.00 | | 8 766.00 |
DX Trade payables and related accounts | 44 215.00 | 49 281.00 | | 44 215.00 |
DY Tax and social security liabilities | 158 409.00 | 121 864.00 | | 158 409.00 |
EA Other liabilities | 12 734.00 | 1 512.00 | | 12 734.00 |
EC TOTAL (IV) | 259 918.00 | 189 069.00 | | 259 918.00 |
EE Grand total (I to V) | 396 194.00 | 325 533.00 | | 396 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 014.00 | 1 503.00 | 5 434.00 | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | 1 503.00 | 5 434.00 | 8 014.00 |
7C Grand total | 8 014.00 | 1 503.00 | 5 434.00 | 8 014.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 44 216.00 | 44 216.00 | | 44 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
VG Loans with a maturity of up to one year at origin | 34 562.00 | 34 562.00 | | 34 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 410.00 | 158 410.00 | | 158 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 267.00 | 266 267.00 | | 266 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 152.00 | 251 152.00 | | 251 152.00 |
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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 | 10.00 | | | 10.00 |
