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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 | 34 421.00 | 16 295.00 | 18 126.00 | 34 421.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | 8 772.00 | 14 145.00 | 22 917.00 |
AT Other tangible assets | 7 273.00 | 3 101.00 | 4 172.00 | 7 273.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 70 771.00 | 28 169.00 | 42 603.00 | 70 771.00 |
BL Raw materials, supplies | 60 789.00 | | 60 789.00 | 60 789.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 221 187.00 | 5 735.00 | 215 452.00 | 221 187.00 |
BZ Other receivables | 47 332.00 | | 47 332.00 | 47 332.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 341 143.00 | 5 735.00 | 335 408.00 | 341 143.00 |
CO Grand total (0 to V) | 411 914.00 | 33 904.00 | 378 010.00 | 411 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 567.00 | | | 567.00 |
DH Retained earnings | 10 773.00 | | | 10 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 193.00 | 11 340.00 | | 23 193.00 |
DL TOTAL (I) | 44 532.00 | 21 340.00 | | 44 532.00 |
DU Loans and Debts from Credit Institutions (3) | 41 974.00 | 69 420.00 | | 41 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 794.00 | | |
DW Advances and down payments received on current orders | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 227 625.00 | 86 603.00 | | 227 625.00 |
DY Tax and social security liabilities | 62 601.00 | 42 638.00 | | 62 601.00 |
EA Other liabilities | 60.00 | 8 742.00 | | 60.00 |
EC TOTAL (IV) | 333 478.00 | 234 197.00 | | 333 478.00 |
EE Grand total (I to V) | 378 010.00 | 255 536.00 | | 378 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 735.00 | | |
7B Total provisions for depreciation | | 5 735.00 | | |
7C Grand total | | 5 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 625.00 | 227 625.00 | | 227 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 41 974.00 | 8 721.00 | 33 253.00 | 41 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 600.00 | 62 600.00 | | 62 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 760.00 | 273 600.00 | 6 160.00 | 279 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 259.00 | 299 006.00 | 33 253.00 | 332 259.00 |
