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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 | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 21 862.00 | 10 480.00 | 11 382.00 | 21 862.00 |
AT Other tangible assets | 145 432.00 | 115 101.00 | 30 331.00 | 145 432.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 168 710.00 | 126 525.00 | 42 185.00 | 168 710.00 |
BT Goods | 96 683.00 | | 96 683.00 | 96 683.00 |
BX Customers and related accounts | 74 437.00 | 6 783.00 | 67 653.00 | 74 437.00 |
BZ Other receivables | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 123 744.00 | | 123 744.00 | 123 744.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 307 684.00 | 6 783.00 | 300 901.00 | 307 684.00 |
CO Grand total (0 to V) | 476 394.00 | 133 308.00 | 343 086.00 | 476 394.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 009.00 | 30 009.00 | | 30 009.00 |
DH Retained earnings | 38 346.00 | | | 38 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 414.00 | 38 346.00 | | 86 414.00 |
DL TOTAL (I) | 163 569.00 | 77 155.00 | | 163 569.00 |
DU Loans and Debts from Credit Institutions (3) | 22 456.00 | 3 319.00 | | 22 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 041.00 | 39 740.00 | | 22 041.00 |
DW Advances and down payments received on current orders | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 113 942.00 | 113 772.00 | | 113 942.00 |
DY Tax and social security liabilities | 19 987.00 | 12 422.00 | | 19 987.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 179 517.00 | 169 253.00 | | 179 517.00 |
EE Grand total (I to V) | 343 086.00 | 246 408.00 | | 343 086.00 |
EG Accrued income and payables due within one year | 178 457.00 | 169 253.00 | | 178 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 456.00 | 3 319.00 | | 22 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 105.00 | 6 783.00 | 1 105.00 | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | 6 783.00 | 1 105.00 | 1 105.00 |
7C Grand total | 1 105.00 | 6 783.00 | 1 105.00 | 1 105.00 |
UE of which provisions and reversals: - Operating | | 6 783.00 | 1 105.00 | |
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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 | 113 942.00 | 113 942.00 | | 113 942.00 |
8C Staff and Related Accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 66 481.00 | 66 481.00 | | 66 481.00 |
VA Doubtful or disputed receivables | 7 956.00 | 7 956.00 | | 7 956.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 22 456.00 | 22 456.00 | | 22 456.00 |
VI Group and Associates | 22 041.00 | 22 041.00 | | 22 041.00 |
VM Income taxes | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 558.00 | 87 558.00 | | 87 558.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 457.00 | 178 457.00 | | 178 457.00 |
