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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AP Buildings | 4 398.00 | 3 521.00 | 877.00 | 4 398.00 |
AR Technical installations, industrial equipment and tools | 25 423.00 | 15 347.00 | 10 076.00 | 25 423.00 |
AT Other tangible assets | 68 046.00 | 50 828.00 | 17 218.00 | 68 046.00 |
BF Loans | 7 694.00 | | 7 694.00 | 7 694.00 |
BH Other financial assets | 35 025.00 | | 35 025.00 | 35 025.00 |
BJ TOTAL (I) | 142 785.00 | 71 895.00 | 70 890.00 | 142 785.00 |
BL Raw materials, supplies | 27 712.00 | | 27 712.00 | 27 712.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 1 002 864.00 | 14 705.00 | 988 159.00 | 1 002 864.00 |
BZ Other receivables | 92 049.00 | | 92 049.00 | 92 049.00 |
CF Cash and cash equivalents | 115 683.00 | | 115 683.00 | 115 683.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 1 245 516.00 | 14 705.00 | 1 230 811.00 | 1 245 516.00 |
CO Grand total (0 to V) | 1 388 301.00 | 86 600.00 | 1 301 700.00 | 1 388 301.00 |
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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 |
DH Retained earnings | 357 124.00 | 351 095.00 | | 357 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 541.00 | 6 029.00 | | 26 541.00 |
DL TOTAL (I) | 389 165.00 | 362 624.00 | | 389 165.00 |
DU Loans and Debts from Credit Institutions (3) | 43 483.00 | | | 43 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 46 647.00 | | 52 500.00 |
DW Advances and down payments received on current orders | 59 112.00 | | | 59 112.00 |
DX Trade payables and related accounts | 427 024.00 | 480 778.00 | | 427 024.00 |
DY Tax and social security liabilities | 290 115.00 | 242 312.00 | | 290 115.00 |
EA Other liabilities | 40 302.00 | 165 038.00 | | 40 302.00 |
EC TOTAL (IV) | 912 536.00 | 934 776.00 | | 912 536.00 |
EE Grand total (I to V) | 1 301 700.00 | 1 297 400.00 | | 1 301 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 902.00 | 14 705.00 | 2 902.00 | 2 902.00 |
7B Total provisions for depreciation | 2 902.00 | 14 705.00 | 2 902.00 | 2 902.00 |
7C Grand total | 2 902.00 | 14 705.00 | 2 902.00 | 2 902.00 |
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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 | 52 500.00 | 52 500.00 | | 52 500.00 |
8B Suppliers and Related Accounts | 427 024.00 | 427 024.00 | | 427 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 302.00 | 40 302.00 | | 40 302.00 |
UT Other financial assets | 42 719.00 | | 42 719.00 | 42 719.00 |
VG Loans with a maturity of up to one year at origin | 43 483.00 | 43 483.00 | | 43 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 115.00 | 290 115.00 | | 290 115.00 |
VS Prepaid expenses | 1 097 393.00 | 1 097 393.00 | | 1 097 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 112.00 | 1 097 393.00 | 42 719.00 | 1 140 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 424.00 | 853 424.00 | | 853 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
