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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 193.00 | 10 961.00 | 233.00 | 11 193.00 |
AT Other tangible assets | 36 305.00 | 24 672.00 | 11 632.00 | 36 305.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 160 098.00 | 41 633.00 | 118 465.00 | 160 098.00 |
BR Intermediate and finished products | 154 100.00 | | 154 100.00 | 154 100.00 |
BT Goods | 6 579.00 | | 6 579.00 | 6 579.00 |
BV Advances and down payments on orders | 8 863.00 | | 8 863.00 | 8 863.00 |
BX Customers and related accounts | 464 500.00 | 3 330.00 | 461 170.00 | 464 500.00 |
BZ Other receivables | 31 288.00 | | 31 288.00 | 31 288.00 |
CF Cash and cash equivalents | 61 732.00 | | 61 732.00 | 61 732.00 |
CJ TOTAL (II) | 727 062.00 | 3 330.00 | 723 732.00 | 727 062.00 |
CO Grand total (0 to V) | 887 160.00 | 44 963.00 | 842 198.00 | 887 160.00 |
CR Shares due in more than one year | 3 517.00 | | | 3 517.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 334 171.00 | | | 334 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 376.00 | | | 54 376.00 |
DL TOTAL (I) | 390 196.00 | | | 390 196.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 159 415.00 | | | 159 415.00 |
DY Tax and social security liabilities | 141 884.00 | | | 141 884.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 452 001.00 | | | 452 001.00 |
EE Grand total (I to V) | 842 198.00 | | | 842 198.00 |
EG Accrued income and payables due within one year | 302 001.00 | | | 302 001.00 |
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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 | 35 734.00 | 7 231.00 | 1 333.00 | 35 734.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 734.00 | 7 231.00 | 1 333.00 | 29 734.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 159 415.00 | 159 415.00 | | 159 415.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 460 983.00 | 460 983.00 | | 460 983.00 |
VA Doubtful or disputed receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
VB VAT | 28 283.00 | 28 283.00 | | 28 283.00 |
VI Group and Associates | 55 475.00 | 55 475.00 | | 55 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 386.00 | 491 869.00 | 3 517.00 | 495 386.00 |
VW VAT | 55 103.00 | 55 103.00 | | 55 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 600.00 | 301 600.00 | 150 000.00 | 451 600.00 |
