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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 | 58 099.00 | 25 130.00 | 32 969.00 | 58 099.00 |
AT Other tangible assets | 286 266.00 | 173 292.00 | 112 973.00 | 286 266.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 9 719.00 | | 9 719.00 | 9 719.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 355 006.00 | 198 422.00 | 156 584.00 | 355 006.00 |
BV Advances and down payments on orders | 12 540.00 | | 12 540.00 | 12 540.00 |
BX Customers and related accounts | 396 839.00 | | 396 839.00 | 396 839.00 |
BZ Other receivables | 44 654.00 | | 44 654.00 | 44 654.00 |
CF Cash and cash equivalents | 43 241.00 | | 43 241.00 | 43 241.00 |
CH Prepaid expenses | 55 196.00 | | 55 196.00 | 55 196.00 |
CJ TOTAL (II) | 552 471.00 | | 552 471.00 | 552 471.00 |
CO Grand total (0 to V) | 907 477.00 | 198 422.00 | 709 054.00 | 907 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 160 680.00 | 102 584.00 | | 160 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | 77 996.00 | | 5 997.00 |
DL TOTAL (I) | 276 677.00 | 280 680.00 | | 276 677.00 |
DU Loans and Debts from Credit Institutions (3) | 255 340.00 | 242 624.00 | | 255 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 21 324.00 | | 207.00 |
DX Trade payables and related accounts | 54 476.00 | 37 101.00 | | 54 476.00 |
DY Tax and social security liabilities | 97 914.00 | 59 817.00 | | 97 914.00 |
EA Other liabilities | 24 441.00 | | | 24 441.00 |
EC TOTAL (IV) | 432 378.00 | 360 866.00 | | 432 378.00 |
EE Grand total (I to V) | 709 054.00 | 641 545.00 | | 709 054.00 |
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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 | 133 232.00 | 92 113.00 | 26 922.00 | 133 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 232.00 | 92 113.00 | 26 922.00 | 133 232.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 54 476.00 | 54 476.00 | | 54 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 441.00 | 24 441.00 | | 24 441.00 |
UT Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
VG Loans with a maturity of up to one year at origin | 255 340.00 | 64 923.00 | 190 417.00 | 255 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 914.00 | 97 914.00 | | 97 914.00 |
VS Prepaid expenses | 496 690.00 | 496 690.00 | | 496 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 309.00 | 496 690.00 | 10 619.00 | 507 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 378.00 | 241 960.00 | 190 417.00 | 432 378.00 |
