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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 | 60 443.00 | 25 754.00 | 34 689.00 | 60 443.00 |
AT Other tangible assets | 91 133.00 | 33 481.00 | 57 652.00 | 91 133.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 152 575.00 | 59 235.00 | 93 341.00 | 152 575.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 117 930.00 | 4 313.00 | 113 617.00 | 117 930.00 |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 291 353.00 | | 291 353.00 | 291 353.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 432 580.00 | 4 313.00 | 428 267.00 | 432 580.00 |
CO Grand total (0 to V) | 585 155.00 | 63 548.00 | 521 607.00 | 585 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 021.00 | | | 72 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 680.00 | 72 021.00 | | 133 680.00 |
DL TOTAL (I) | 211 201.00 | 77 521.00 | | 211 201.00 |
DU Loans and Debts from Credit Institutions (3) | 67 638.00 | 73 232.00 | | 67 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 031.00 | 146 299.00 | | 144 031.00 |
DW Advances and down payments received on current orders | 30 526.00 | | | 30 526.00 |
DX Trade payables and related accounts | 31 675.00 | 55 415.00 | | 31 675.00 |
DY Tax and social security liabilities | 35 679.00 | 39 842.00 | | 35 679.00 |
EA Other liabilities | 858.00 | 261.00 | | 858.00 |
EC TOTAL (IV) | 310 406.00 | 315 049.00 | | 310 406.00 |
EE Grand total (I to V) | 521 607.00 | 392 570.00 | | 521 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 313.00 | | |
7B Total provisions for depreciation | | 4 313.00 | | |
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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 | 144 031.00 | 144 031.00 | | 144 031.00 |
8B Suppliers and Related Accounts | 31 675.00 | 31 675.00 | | 31 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 67 638.00 | 26 104.00 | 41 533.00 | 67 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 679.00 | 35 679.00 | | 35 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 127.00 | 124 127.00 | 1 000.00 | 125 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 880.00 | 238 347.00 | 41 533.00 | 279 880.00 |
