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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 | 640.00 | 280.00 | 360.00 | 640.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 264 709.00 | 222 437.00 | 42 272.00 | 264 709.00 |
AT Other tangible assets | 385 673.00 | 274 757.00 | 110 917.00 | 385 673.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 663 543.00 | 497 474.00 | 166 069.00 | 663 543.00 |
BL Raw materials, supplies | 22 856.00 | | 22 856.00 | 22 856.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 698.00 | 3 927.00 | 614 771.00 | 618 698.00 |
BZ Other receivables | 78 117.00 | | 78 117.00 | 78 117.00 |
CF Cash and cash equivalents | 213 676.00 | | 213 676.00 | 213 676.00 |
CH Prepaid expenses | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | 951 227.00 | 3 927.00 | 947 300.00 | 951 227.00 |
CO Grand total (0 to V) | 1 614 770.00 | 501 401.00 | 1 113 369.00 | 1 614 770.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 124.00 | 50 124.00 | | 50 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 759.00 | 39 599.00 | | 60 759.00 |
DL TOTAL (I) | 113 083.00 | 91 924.00 | | 113 083.00 |
DU Loans and Debts from Credit Institutions (3) | 259 610.00 | 272 650.00 | | 259 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 544.00 | 109 151.00 | | 10 544.00 |
DX Trade payables and related accounts | 501 399.00 | 650 673.00 | | 501 399.00 |
DY Tax and social security liabilities | 215 167.00 | 264 290.00 | | 215 167.00 |
DZ Fixed asset liabilities and related accounts | 3 174.00 | | | 3 174.00 |
EA Other liabilities | 10 391.00 | 12 859.00 | | 10 391.00 |
EC TOTAL (IV) | 1 000 286.00 | 1 309 623.00 | | 1 000 286.00 |
EE Grand total (I to V) | 1 113 369.00 | 1 401 546.00 | | 1 113 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 624.00 | 3 927.00 | 8 624.00 | 8 624.00 |
7B Total provisions for depreciation | 8 624.00 | 3 927.00 | 8 624.00 | 8 624.00 |
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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
8B Suppliers and Related Accounts | 501 399.00 | 501 399.00 | | 501 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VG Loans with a maturity of up to one year at origin | 259 610.00 | 196 911.00 | 62 699.00 | 259 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 167.00 | 215 167.00 | | 215 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 545.00 | 709 806.00 | 6 739.00 | 716 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 286.00 | 937 586.00 | 62 699.00 | 1 000 286.00 |
