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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 | 4 528.00 | 2 002.00 | 2 526.00 | 4 528.00 |
AH Goodwill | 2 203.00 | | 2 203.00 | 2 203.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 9 922.00 | 1 771.00 | 11 693.00 |
AT Other tangible assets | 146 187.00 | 83 959.00 | 62 228.00 | 146 187.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 168 510.00 | 95 883.00 | 72 627.00 | 168 510.00 |
BT Goods | 21 905.00 | | 21 905.00 | 21 905.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 108 446.00 | 2 070.00 | 106 376.00 | 108 446.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 212 653.00 | | 212 653.00 | 212 653.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 348 468.00 | 2 070.00 | 346 398.00 | 348 468.00 |
CO Grand total (0 to V) | 516 978.00 | 97 953.00 | 419 026.00 | 516 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 48 556.00 | | | 48 556.00 |
DH Retained earnings | 2 040.00 | | | 2 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 373.00 | | | 142 373.00 |
DL TOTAL (I) | 207 270.00 | | | 207 270.00 |
DU Loans and Debts from Credit Institutions (3) | 44 614.00 | | | 44 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 4 519.00 | | | 4 519.00 |
DX Trade payables and related accounts | 116 379.00 | | | 116 379.00 |
DY Tax and social security liabilities | 32 235.00 | | | 32 235.00 |
EA Other liabilities | 11 260.00 | | | 11 260.00 |
EB Prepaid income (2) | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 211 756.00 | | | 211 756.00 |
EE Grand total (I to V) | 419 026.00 | | | 419 026.00 |
EG Accrued income and payables due within one year | 211 756.00 | | | 211 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 070.00 | | |
7B Total provisions for depreciation | | 2 070.00 | | |
7C Grand total | | 2 070.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 116 379.00 | 116 379.00 | | 116 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
8L Deferred income | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 44 614.00 | 16 618.00 | 27 996.00 | 44 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 235.00 | 32 235.00 | | 32 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 498.00 | 110 598.00 | 3 900.00 | 114 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 237.00 | 179 241.00 | 27 996.00 | 207 237.00 |
