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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 | 432.00 | 337.00 | 95.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 1 513.00 | 1 430.00 | 83.00 | 1 513.00 |
AT Other tangible assets | 72 206.00 | 61 152.00 | 11 053.00 | 72 206.00 |
BH Other financial assets | 9 383.00 | | 9 383.00 | 9 383.00 |
BJ TOTAL (I) | 83 534.00 | 62 919.00 | 20 615.00 | 83 534.00 |
BL Raw materials, supplies | 25 205.00 | | 25 205.00 | 25 205.00 |
BN Goods in progress | 19 506.00 | | 19 506.00 | 19 506.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 376 604.00 | | 376 604.00 | 376 604.00 |
BZ Other receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 72 878.00 | | 72 878.00 | 72 878.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 517 089.00 | | 517 089.00 | 517 089.00 |
CO Grand total (0 to V) | 600 623.00 | 62 919.00 | 537 704.00 | 600 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 61 037.00 | | | 61 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 974.00 | | | 56 974.00 |
DL TOTAL (I) | 151 011.00 | | | 151 011.00 |
DU Loans and Debts from Credit Institutions (3) | 56 461.00 | | | 56 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 21 456.00 | | | 21 456.00 |
DX Trade payables and related accounts | 66 962.00 | | | 66 962.00 |
DY Tax and social security liabilities | 241 355.00 | | | 241 355.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 386 694.00 | | | 386 694.00 |
EE Grand total (I to V) | 537 704.00 | | | 537 704.00 |
EG Accrued income and payables due within one year | 355 799.00 | | | 355 799.00 |
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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 | 92 079.00 | 6 764.00 | 35 924.00 | 92 079.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 71.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 813.00 | 6 693.00 | 35 924.00 | 91 813.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 66 962.00 | 66 962.00 | | 66 962.00 |
8D Social Security and Other Social Organizations | 241 355.00 | 241 355.00 | | 241 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 9 383.00 | | 9 383.00 | 9 383.00 |
VG Loans with a maturity of up to one year at origin | 56 461.00 | 25 566.00 | 30 895.00 | 56 461.00 |
VS Prepaid expenses | 395 101.00 | 395 101.00 | | 395 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 484.00 | 395 101.00 | 9 383.00 | 404 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 237.00 | 334 342.00 | 30 895.00 | 365 237.00 |
