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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 42 675.00 | 40 554.00 | 2 121.00 | 42 675.00 |
AT Other tangible assets | 29 917.00 | 24 466.00 | 5 450.00 | 29 917.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 85 546.00 | 66 211.00 | 19 335.00 | 85 546.00 |
BL Raw materials, supplies | 145 928.00 | | 145 928.00 | 145 928.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 391 578.00 | | 391 578.00 | 391 578.00 |
BZ Other receivables | 30 311.00 | | 30 311.00 | 30 311.00 |
CF Cash and cash equivalents | 151 274.00 | | 151 274.00 | 151 274.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 737 358.00 | | 737 358.00 | 737 358.00 |
CO Grand total (0 to V) | 822 904.00 | 66 211.00 | 756 693.00 | 822 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 215 310.00 | | | 215 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 525.00 | | | 136 525.00 |
DL TOTAL (I) | 388 134.00 | | | 388 134.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 186 934.00 | | | 186 934.00 |
DY Tax and social security liabilities | 178 409.00 | | | 178 409.00 |
EC TOTAL (IV) | 368 559.00 | | | 368 559.00 |
EE Grand total (I to V) | 756 693.00 | | | 756 693.00 |
EG Accrued income and payables due within one year | 368 559.00 | | | 368 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 59 202.00 | 7 009.00 | | 59 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 012.00 | 7 009.00 | | 58 012.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 186 934.00 | 186 934.00 | | 186 934.00 |
8D Social Security and Other Social Organizations | 178 409.00 | 178 409.00 | | 178 409.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 426 857.00 | 426 857.00 | | 426 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 407.00 | 426 857.00 | 11 550.00 | 438 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 559.00 | 368 559.00 | | 368 559.00 |
