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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 | 121 371.00 | 101 241.00 | 20 130.00 | 121 371.00 |
AT Other tangible assets | 96 379.00 | 78 098.00 | 18 281.00 | 96 379.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 218 590.00 | 179 339.00 | 39 251.00 | 218 590.00 |
BL Raw materials, supplies | 28 990.00 | | 28 990.00 | 28 990.00 |
BN Goods in progress | 39 658.00 | | 39 658.00 | 39 658.00 |
BX Customers and related accounts | 232 635.00 | 7 434.00 | 225 200.00 | 232 635.00 |
BZ Other receivables | 17 031.00 | | 17 031.00 | 17 031.00 |
CF Cash and cash equivalents | 154 679.00 | | 154 679.00 | 154 679.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 482 021.00 | 7 434.00 | 474 587.00 | 482 021.00 |
CO Grand total (0 to V) | 700 611.00 | 186 773.00 | 513 838.00 | 700 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -11 847.00 | | | -11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 262.00 | | | 14 262.00 |
DJ Investment subsidies | 4 309.00 | | | 4 309.00 |
DL TOTAL (I) | 275 110.00 | | | 275 110.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 735.00 | | | 19 735.00 |
DW Advances and down payments received on current orders | 111 823.00 | | | 111 823.00 |
DX Trade payables and related accounts | 36 858.00 | | | 36 858.00 |
DY Tax and social security liabilities | 69 863.00 | | | 69 863.00 |
EC TOTAL (IV) | 238 728.00 | | | 238 728.00 |
EE Grand total (I to V) | 513 838.00 | | | 513 838.00 |
EG Accrued income and payables due within one year | 238 728.00 | | | 238 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
6T Receivables | 6 964.00 | | | 6 964.00 |
7B Total provisions for depreciation | 6 964.00 | | | 6 964.00 |
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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 | 19 735.00 | 19 735.00 | | 19 735.00 |
8B Suppliers and Related Accounts | 36 858.00 | 36 858.00 | | 36 858.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 862.00 | 69 862.00 | | 69 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 534.00 | 258 694.00 | 840.00 | 259 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 905.00 | 126 905.00 | | 126 905.00 |
