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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 274.00 | 574.00 | 849.00 |
AT Other tangible assets | 48 710.00 | 42 641.00 | 6 068.00 | 48 710.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 58 399.00 | 47 496.00 | 10 903.00 | 58 399.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 341 199.00 | | 341 199.00 | 341 199.00 |
BZ Other receivables | 24 437.00 | | 24 437.00 | 24 437.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 372 644.00 | | 372 644.00 | 372 644.00 |
CO Grand total (0 to V) | 431 043.00 | 47 496.00 | 383 547.00 | 431 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 143 208.00 | 127 640.00 | | 143 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 462.00 | 15 567.00 | | 22 462.00 |
DL TOTAL (I) | 187 670.00 | 165 208.00 | | 187 670.00 |
DQ Provisions for Expenses | 27 900.00 | | | 27 900.00 |
DR TOTAL (IV) | 27 900.00 | | | 27 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | 5 299.00 | | 1 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 422.00 | | 509.00 |
DW Advances and down payments received on current orders | | 4 009.00 | | |
DX Trade payables and related accounts | 103 740.00 | 139 304.00 | | 103 740.00 |
DY Tax and social security liabilities | 62 244.00 | 62 426.00 | | 62 244.00 |
EA Other liabilities | | 6 276.00 | | |
EC TOTAL (IV) | 167 976.00 | 217 738.00 | | 167 976.00 |
EE Grand total (I to V) | 383 547.00 | 382 946.00 | | 383 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 900.00 | | |
7C Grand total | | 27 900.00 | | |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 103 741.00 | 103 741.00 | | 103 741.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 245.00 | 62 245.00 | | 62 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 604.00 | 366 644.00 | 3 960.00 | 370 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 976.00 | 167 976.00 | | 167 976.00 |
