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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 017.00 | 23 017.00 | | 23 017.00 |
AT Other tangible assets | 34 037.00 | 29 937.00 | 4 100.00 | 34 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 61 098.00 | 52 954.00 | 8 144.00 | 61 098.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 112 631.00 | 12 859.00 | 99 772.00 | 112 631.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CF Cash and cash equivalents | 232 187.00 | | 232 187.00 | 232 187.00 |
CJ TOTAL (II) | 364 377.00 | 12 859.00 | 351 518.00 | 364 377.00 |
CO Grand total (0 to V) | 425 475.00 | 65 812.00 | 359 662.00 | 425 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 97 411.00 | 124 479.00 | | 97 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 701.00 | 156 933.00 | | 157 701.00 |
DL TOTAL (I) | 256 312.00 | 282 611.00 | | 256 312.00 |
DW Advances and down payments received on current orders | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 38 229.00 | 44 804.00 | | 38 229.00 |
DY Tax and social security liabilities | 39 414.00 | 62 533.00 | | 39 414.00 |
EB Prepaid income (2) | 24 221.00 | 4 700.00 | | 24 221.00 |
EC TOTAL (IV) | 103 350.00 | 112 036.00 | | 103 350.00 |
EE Grand total (I to V) | 359 662.00 | 394 647.00 | | 359 662.00 |
EG Accrued income and payables due within one year | 101 864.00 | 112 036.00 | | 101 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 006.00 | | 92.00 | 61 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044.00 | |
I4 DECREASES Grand Total | | | 61 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 054.00 | | | 57 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | 92.00 | 3 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 334.00 | 2 619.00 | 52 954.00 | 50 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 334.00 | 2 619.00 | 52 954.00 | 50 334.00 |
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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 | 38 229.00 | 38 229.00 | | 38 229.00 |
8D Social Security and Other Social Organizations | 39 414.00 | 39 414.00 | | 39 414.00 |
8L Deferred income | 24 221.00 | 24 221.00 | | 24 221.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 112 631.00 | 112 631.00 | | 112 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 509.00 | 121 479.00 | 4 029.00 | 125 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 864.00 | 101 864.00 | | 101 864.00 |
