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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 | 16 669.00 | 16 419.00 | 250.00 | 16 669.00 |
AT Other tangible assets | 100 845.00 | 59 046.00 | 41 799.00 | 100 845.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 124 114.00 | 75 465.00 | 48 650.00 | 124 114.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 310 827.00 | | 310 827.00 | 310 827.00 |
BZ Other receivables | 87 708.00 | | 87 708.00 | 87 708.00 |
CD Marketable securities | 20 862.00 | | 20 862.00 | 20 862.00 |
CF Cash and cash equivalents | 48 610.00 | | 48 610.00 | 48 610.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 475 374.00 | | 475 374.00 | 475 374.00 |
CO Grand total (0 to V) | 599 488.00 | 75 465.00 | 524 023.00 | 599 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 104 469.00 | 104 469.00 | | 104 469.00 |
DH Retained earnings | -77 836.00 | | | -77 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 968.00 | -77 836.00 | | 45 968.00 |
DL TOTAL (I) | 303 601.00 | 257 633.00 | | 303 601.00 |
DP Provisions for Risks | 16 269.00 | | | 16 269.00 |
DR TOTAL (IV) | 16 269.00 | | | 16 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 107.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 984.00 | | | 43 984.00 |
DX Trade payables and related accounts | 5 896.00 | 6 329.00 | | 5 896.00 |
DY Tax and social security liabilities | 96 811.00 | 125 857.00 | | 96 811.00 |
EA Other liabilities | 56 233.00 | 151 480.00 | | 56 233.00 |
EC TOTAL (IV) | 204 153.00 | 283 772.00 | | 204 153.00 |
EE Grand total (I to V) | 524 023.00 | 541 405.00 | | 524 023.00 |
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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 | | 16 269.00 | | |
7B Total provisions for depreciation | 16 269.00 | | | 16 269.00 |
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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 | 43 984.00 | 43 984.00 | | 43 984.00 |
8B Suppliers and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 233.00 | 56 233.00 | | 56 233.00 |
VH Loans with a maturity of more than one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 811.00 | 96 811.00 | | 96 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 970.00 | 402 370.00 | 6 600.00 | 408 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 153.00 | 204 153.00 | | 204 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
