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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 | 10 912.00 | 5 058.00 | 5 854.00 | 10 912.00 |
AT Other tangible assets | 59 652.00 | 59 574.00 | 78.00 | 59 652.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 73 568.00 | 64 633.00 | 8 935.00 | 73 568.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 265 579.00 | 10 720.00 | 254 860.00 | 265 579.00 |
BZ Other receivables | 50 945.00 | | 50 945.00 | 50 945.00 |
CF Cash and cash equivalents | 37 824.00 | | 37 824.00 | 37 824.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 363 107.00 | 10 720.00 | 352 387.00 | 363 107.00 |
CO Grand total (0 to V) | 436 675.00 | 75 353.00 | 361 323.00 | 436 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 7 556.00 | 7 556.00 | | 7 556.00 |
DG Other reserves | 92 226.00 | 88 444.00 | | 92 226.00 |
DH Retained earnings | | 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 918.00 | 2 797.00 | | -36 918.00 |
DL TOTAL (I) | 84 865.00 | 121 783.00 | | 84 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | | | 1 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 31 903.00 | | 1 694.00 |
DX Trade payables and related accounts | 125 198.00 | 139 514.00 | | 125 198.00 |
DY Tax and social security liabilities | 110 475.00 | 83 437.00 | | 110 475.00 |
EA Other liabilities | 37 429.00 | 13 335.00 | | 37 429.00 |
EC TOTAL (IV) | 276 458.00 | 268 189.00 | | 276 458.00 |
EE Grand total (I to V) | 361 323.00 | 389 972.00 | | 361 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 996.00 | | 3 276.00 | 13 996.00 |
7B Total provisions for depreciation | 13 996.00 | | 3 276.00 | 13 996.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8B Suppliers and Related Accounts | 125 198.00 | 125 198.00 | | 125 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 429.00 | 37 429.00 | | 37 429.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 475.00 | 110 475.00 | | 110 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 287.00 | 323 283.00 | 3 004.00 | 326 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 458.00 | 276 458.00 | | 276 458.00 |
