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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 | 123 016.00 | 74 159.00 | 48 857.00 | 123 016.00 |
AT Other tangible assets | 486 864.00 | 172 902.00 | 313 962.00 | 486 864.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 137 700.00 | | 137 700.00 | 137 700.00 |
BJ TOTAL (I) | 747 580.00 | 247 061.00 | 500 519.00 | 747 580.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 881 224.00 | 5 110.00 | 876 114.00 | 881 224.00 |
BZ Other receivables | 106 412.00 | | 106 412.00 | 106 412.00 |
CF Cash and cash equivalents | 140 479.00 | | 140 479.00 | 140 479.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 1 132 410.00 | 5 110.00 | 1 127 300.00 | 1 132 410.00 |
CO Grand total (0 to V) | 1 879 990.00 | 252 171.00 | 1 627 820.00 | 1 879 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 893 000.00 | 760 000.00 | | 893 000.00 |
DH Retained earnings | 103.00 | 662.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 612.00 | 132 441.00 | | 156 612.00 |
DL TOTAL (I) | 1 058 099.00 | 901 487.00 | | 1 058 099.00 |
DU Loans and Debts from Credit Institutions (3) | 254 530.00 | 113 111.00 | | 254 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 813.00 | | 405.00 |
DW Advances and down payments received on current orders | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 118 208.00 | 108 943.00 | | 118 208.00 |
DY Tax and social security liabilities | 195 415.00 | 147 858.00 | | 195 415.00 |
DZ Fixed asset liabilities and related accounts | | 394.00 | | |
EC TOTAL (IV) | 569 721.00 | 371 119.00 | | 569 721.00 |
EE Grand total (I to V) | 1 627 820.00 | 1 272 606.00 | | 1 627 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 110.00 | | | 5 110.00 |
7B Total provisions for depreciation | 5 110.00 | | | 5 110.00 |
7C Grand total | 5 110.00 | | | 5 110.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 118 208.00 | 118 208.00 | | 118 208.00 |
VG Loans with a maturity of up to one year at origin | 254 530.00 | 72 958.00 | 181 572.00 | 254 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 414.00 | 195 414.00 | | 195 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 727.00 | 991 027.00 | 137 700.00 | 1 128 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 558.00 | 386 986.00 | 181 572.00 | 568 558.00 |
