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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 652.00 | 652.00 | | 652.00 |
AF Concessions, Patents and Similar Rights | 1 951.00 | 1 951.00 | | 1 951.00 |
AR Technical installations, industrial equipment and tools | 45 227.00 | 40 861.00 | 4 366.00 | 45 227.00 |
AT Other tangible assets | 125 851.00 | 44 792.00 | 81 059.00 | 125 851.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 183 251.00 | 88 256.00 | 94 996.00 | 183 251.00 |
BL Raw materials, supplies | 183 336.00 | | 183 336.00 | 183 336.00 |
BV Advances and down payments on orders | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 179 724.00 | 3 048.00 | 176 676.00 | 179 724.00 |
BZ Other receivables | 90 401.00 | | 90 401.00 | 90 401.00 |
CF Cash and cash equivalents | 34 084.00 | | 34 084.00 | 34 084.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 504 901.00 | 3 048.00 | 501 853.00 | 504 901.00 |
CO Grand total (0 to V) | 688 152.00 | 91 304.00 | 596 849.00 | 688 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 218 604.00 | | | 218 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 605.00 | | | 26 605.00 |
DL TOTAL (I) | 300 209.00 | | | 300 209.00 |
DU Loans and Debts from Credit Institutions (3) | 65 458.00 | | | 65 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 143 214.00 | | | 143 214.00 |
DY Tax and social security liabilities | 31 061.00 | | | 31 061.00 |
EA Other liabilities | 56 216.00 | | | 56 216.00 |
EC TOTAL (IV) | 296 639.00 | | | 296 639.00 |
EE Grand total (I to V) | 596 849.00 | | | 596 849.00 |
EG Accrued income and payables due within one year | 256 924.00 | | | 256 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 048.00 | | | 3 048.00 |
7B Total provisions for depreciation | 3 048.00 | | | 3 048.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 143 214.00 | 143 214.00 | | 143 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 216.00 | 56 216.00 | | 56 216.00 |
VG Loans with a maturity of up to one year at origin | 65 458.00 | 25 743.00 | 39 715.00 | 65 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 061.00 | 31 061.00 | | 31 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 741.00 | 283 171.00 | 9 570.00 | 292 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 639.00 | 256 924.00 | 39 715.00 | 296 639.00 |
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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 | 5.00 | | | 5.00 |
