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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 | 3 736.00 | 1 122.00 | 2 614.00 | 3 736.00 |
AJ Other Intangible Assets | 21 503.00 | 16 398.00 | 5 105.00 | 21 503.00 |
AR Technical installations, industrial equipment and tools | 77 182.00 | 54 933.00 | 22 250.00 | 77 182.00 |
AT Other tangible assets | 63 400.00 | 42 929.00 | 20 471.00 | 63 400.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 178 391.00 | 115 382.00 | 63 010.00 | 178 391.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 324 145.00 | 24 222.00 | 299 923.00 | 324 145.00 |
BZ Other receivables | 49 069.00 | | 49 069.00 | 49 069.00 |
CF Cash and cash equivalents | 156 691.00 | | 156 691.00 | 156 691.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 535 670.00 | 24 222.00 | 511 447.00 | 535 670.00 |
CO Grand total (0 to V) | 714 061.00 | 139 604.00 | 574 457.00 | 714 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -49 396.00 | -166 915.00 | | -49 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 596.00 | 117 518.00 | | 104 596.00 |
DL TOTAL (I) | 58 500.00 | -46 096.00 | | 58 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 636.00 | 49 920.00 | | 23 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 256.00 | 58.00 | | 45 256.00 |
DX Trade payables and related accounts | 198 611.00 | 141 834.00 | | 198 611.00 |
DY Tax and social security liabilities | 195 599.00 | 262 487.00 | | 195 599.00 |
EA Other liabilities | 52 856.00 | 3 925.00 | | 52 856.00 |
EC TOTAL (IV) | 515 957.00 | 458 222.00 | | 515 957.00 |
EE Grand total (I to V) | 574 457.00 | 412 126.00 | | 574 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 222.00 | | | 24 222.00 |
7C Grand total | 24 222.00 | | | 24 222.00 |
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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 | 45 256.00 | 45 256.00 | | 45 256.00 |
8B Suppliers and Related Accounts | 198 611.00 | 198 611.00 | | 198 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 856.00 | 52 856.00 | | 52 856.00 |
VG Loans with a maturity of up to one year at origin | 23 635.00 | 10 766.00 | 12 869.00 | 23 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 598.00 | 195 598.00 | | 195 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 338.00 | 375 768.00 | 12 570.00 | 388 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 957.00 | 503 088.00 | 12 869.00 | 515 957.00 |
