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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 | 2 465.00 | 801.00 | 1 664.00 | 2 465.00 |
AR Technical installations, industrial equipment and tools | 163 209.00 | 161 459.00 | 1 750.00 | 163 209.00 |
AT Other tangible assets | 132 149.00 | 80 955.00 | 51 193.00 | 132 149.00 |
BH Other financial assets | 15 878.00 | | 15 878.00 | 15 878.00 |
BJ TOTAL (I) | 313 701.00 | 243 215.00 | 70 486.00 | 313 701.00 |
BT Goods | 237 577.00 | | 237 577.00 | 237 577.00 |
BX Customers and related accounts | 224 914.00 | 29 422.00 | 195 492.00 | 224 914.00 |
BZ Other receivables | 28 591.00 | | 28 591.00 | 28 591.00 |
CF Cash and cash equivalents | 215 167.00 | | 215 167.00 | 215 167.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 711 753.00 | 29 422.00 | 682 331.00 | 711 753.00 |
CO Grand total (0 to V) | 1 025 453.00 | 272 637.00 | 752 817.00 | 1 025 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | 86 604.00 | -14 804.00 | | 86 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 643.00 | 101 407.00 | | 48 643.00 |
DL TOTAL (I) | 632 847.00 | 584 204.00 | | 632 847.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 173.00 | | 225.00 |
DW Advances and down payments received on current orders | | 1 614.00 | | |
DX Trade payables and related accounts | 54 742.00 | 77 071.00 | | 54 742.00 |
DY Tax and social security liabilities | 63 876.00 | 91 143.00 | | 63 876.00 |
DZ Fixed asset liabilities and related accounts | | 7 174.00 | | |
EA Other liabilities | 1 128.00 | 1 373.00 | | 1 128.00 |
EC TOTAL (IV) | 119 970.00 | 178 547.00 | | 119 970.00 |
EE Grand total (I to V) | 752 817.00 | 762 751.00 | | 752 817.00 |
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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 | 236 083.00 | 11 137.00 | 4 005.00 | 236 083.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 260.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 542.00 | 10 877.00 | 4 005.00 | 235 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 422.00 | | | 29 422.00 |
7B Total provisions for depreciation | 29 422.00 | | | 29 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 742.00 | 54 742.00 | | 54 742.00 |
8D Social Security and Other Social Organizations | 63 875.00 | 63 875.00 | | 63 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 15 878.00 | | 15 878.00 | 15 878.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 259 009.00 | 259 009.00 | | 259 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 888.00 | 259 009.00 | 15 878.00 | 274 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 970.00 | 119 970.00 | | 119 970.00 |
