| |
| 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 | 112 588.00 | 64 188.00 | 48 400.00 | 112 588.00 |
AT Other tangible assets | 14 884.00 | 13 407.00 | 1 476.00 | 14 884.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 134 828.00 | 77 595.00 | 57 233.00 | 134 828.00 |
BL Raw materials, supplies | 6 583.00 | | 6 583.00 | 6 583.00 |
BV Advances and down payments on orders | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 140 528.00 | 1 836.00 | 138 692.00 | 140 528.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CF Cash and cash equivalents | 306 255.00 | | 306 255.00 | 306 255.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 476 534.00 | 1 836.00 | 474 698.00 | 476 534.00 |
CO Grand total (0 to V) | 611 362.00 | 79 431.00 | 531 931.00 | 611 362.00 |
| |
| 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 | 232 974.00 | 232 974.00 | | 232 974.00 |
DH Retained earnings | 28 760.00 | -5 077.00 | | 28 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 927.00 | 33 837.00 | | 104 927.00 |
DL TOTAL (I) | 377 661.00 | 272 734.00 | | 377 661.00 |
DU Loans and Debts from Credit Institutions (3) | 11 990.00 | | | 11 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 223.00 | | 483.00 |
DW Advances and down payments received on current orders | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 27 449.00 | 56 430.00 | | 27 449.00 |
DY Tax and social security liabilities | 112 760.00 | 95 427.00 | | 112 760.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 154 270.00 | 152 130.00 | | 154 270.00 |
EE Grand total (I to V) | 531 931.00 | 424 863.00 | | 531 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 283.00 | 1 836.00 | 30 283.00 | 30 283.00 |
5Z Total provisions for risks and expenses | 881.00 | | | 881.00 |
| |
| 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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 27 449.00 | 27 449.00 | | 27 449.00 |
VG Loans with a maturity of up to one year at origin | 11 990.00 | 3 472.00 | 8 518.00 | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 760.00 | 112 760.00 | | 112 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 843.00 | 159 487.00 | 7 356.00 | 166 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 681.00 | 144 163.00 | 8 518.00 | 152 681.00 |
