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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
AR Technical installations, industrial equipment and tools | 28 633.00 | 24 692.00 | 3 942.00 | 28 633.00 |
AT Other tangible assets | 80 144.00 | 66 217.00 | 13 927.00 | 80 144.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 117 825.00 | 96 280.00 | 21 544.00 | 117 825.00 |
BL Raw materials, supplies | 110 153.00 | | 110 153.00 | 110 153.00 |
BX Customers and related accounts | 244 500.00 | 17 965.00 | 226 535.00 | 244 500.00 |
BZ Other receivables | 32 751.00 | | 32 751.00 | 32 751.00 |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CH Prepaid expenses | 18 329.00 | | 18 329.00 | 18 329.00 |
CJ TOTAL (II) | 423 415.00 | 17 965.00 | 405 450.00 | 423 415.00 |
CO Grand total (0 to V) | 541 240.00 | 114 245.00 | 426 994.00 | 541 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 339.00 | 104 339.00 | | 104 339.00 |
DH Retained earnings | -11 781.00 | -32 367.00 | | -11 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 004.00 | 20 587.00 | | -7 004.00 |
DL TOTAL (I) | 189 554.00 | 196 558.00 | | 189 554.00 |
DU Loans and Debts from Credit Institutions (3) | 19 049.00 | 27 011.00 | | 19 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 1 045.00 | | 4 702.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 125 170.00 | 121 999.00 | | 125 170.00 |
DY Tax and social security liabilities | 79 174.00 | 85 218.00 | | 79 174.00 |
DZ Fixed asset liabilities and related accounts | | 1 082.00 | | |
EA Other liabilities | 1 344.00 | 17 730.00 | | 1 344.00 |
EC TOTAL (IV) | 237 440.00 | 254 084.00 | | 237 440.00 |
EE Grand total (I to V) | 426 994.00 | 450 641.00 | | 426 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 061.00 | | | 5 061.00 |
7B Total provisions for depreciation | 5 061.00 | | | 5 061.00 |
7C Grand total | 5 061.00 | | | 5 061.00 |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8B Suppliers and Related Accounts | 125 170.00 | 125 170.00 | | 125 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 19 049.00 | 8 097.00 | 10 952.00 | 19 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 175.00 | 79 175.00 | | 79 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 255.00 | 295 579.00 | 3 676.00 | 299 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 440.00 | 218 489.00 | 10 952.00 | 229 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
