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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 890.00 | 5 890.00 | | 5 890.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 74 272.00 | 45 985.00 | 28 287.00 | 74 272.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 87 053.00 | 51 875.00 | 35 178.00 | 87 053.00 |
BX Customers and related accounts | 318 579.00 | 19 209.00 | 299 370.00 | 318 579.00 |
BZ Other receivables | 41 328.00 | | 41 328.00 | 41 328.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 115 001.00 | | 115 001.00 | 115 001.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 476 293.00 | 19 209.00 | 457 084.00 | 476 293.00 |
CO Grand total (0 to V) | 563 346.00 | 71 085.00 | 492 261.00 | 563 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 154 023.00 | 141 749.00 | | 154 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | 12 274.00 | | 9 285.00 |
DL TOTAL (I) | 205 108.00 | 195 823.00 | | 205 108.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 846.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | 27 513.00 | | 6 749.00 |
DW Advances and down payments received on current orders | 11 716.00 | 20 080.00 | | 11 716.00 |
DX Trade payables and related accounts | 154 974.00 | 70 217.00 | | 154 974.00 |
DY Tax and social security liabilities | 72 100.00 | 89 188.00 | | 72 100.00 |
EA Other liabilities | 41 373.00 | 8 083.00 | | 41 373.00 |
EC TOTAL (IV) | 287 153.00 | 215 928.00 | | 287 153.00 |
EE Grand total (I to V) | 492 261.00 | 411 751.00 | | 492 261.00 |
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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 | 35 730.00 | 18 298.00 | 2 154.00 | 35 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 840.00 | 18 298.00 | 2 154.00 | 29 840.00 |
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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 | 154 974.00 | 154 974.00 | | 154 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 122.00 | 48 122.00 | | 48 122.00 |
UT Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 101.00 | 72 101.00 | | 72 101.00 |
VS Prepaid expenses | 361 182.00 | 361 182.00 | | 361 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 073.00 | 361 182.00 | 6 891.00 | 368 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 437.00 | 275 437.00 | | 275 437.00 |
