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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 | 56 004.00 | 17 029.00 | 38 975.00 | 56 004.00 |
AT Other tangible assets | 74 125.00 | 22 166.00 | 51 959.00 | 74 125.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 135 352.00 | 39 195.00 | 96 157.00 | 135 352.00 |
BL Raw materials, supplies | 12 437.00 | | 12 437.00 | 12 437.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 119 292.00 | 22 175.00 | 97 117.00 | 119 292.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 154 711.00 | | 154 711.00 | 154 711.00 |
CJ TOTAL (II) | 289 491.00 | 22 175.00 | 267 316.00 | 289 491.00 |
CO Grand total (0 to V) | 424 843.00 | 61 370.00 | 363 473.00 | 424 843.00 |
CU Other investments | 4 192.00 | | 4 192.00 | 4 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 49 582.00 | 40 595.00 | | 49 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 349.00 | 8 987.00 | | 31 349.00 |
DL TOTAL (I) | 87 531.00 | 56 182.00 | | 87 531.00 |
DU Loans and Debts from Credit Institutions (3) | 81 014.00 | 87 715.00 | | 81 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 868.00 | | 1 713.00 |
DX Trade payables and related accounts | 94 034.00 | 109 721.00 | | 94 034.00 |
DY Tax and social security liabilities | 99 181.00 | 86 977.00 | | 99 181.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 275 942.00 | 286 582.00 | | 275 942.00 |
EE Grand total (I to V) | 363 473.00 | 342 764.00 | | 363 473.00 |
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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 | 28 638.00 | 26 553.00 | 15 997.00 | 28 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 638.00 | 26 553.00 | 15 997.00 | 28 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 736.00 | 2 439.00 | | 19 736.00 |
7B Total provisions for depreciation | 19 736.00 | 2 439.00 | | 19 736.00 |
7C Grand total | 19 736.00 | 2 439.00 | | 19 736.00 |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8B Suppliers and Related Accounts | 94 034.00 | 94 034.00 | | 94 034.00 |
8D Social Security and Other Social Organizations | 99 181.00 | 99 181.00 | | 99 181.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 81 014.00 | 19 278.00 | 52 561.00 | 81 014.00 |
VS Prepaid expenses | 122 270.00 | 122 270.00 | | 122 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 270.00 | 122 270.00 | 1 000.00 | 123 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 942.00 | 214 206.00 | 52 561.00 | 275 942.00 |
