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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 | 27 631.00 | 16 983.00 | 10 647.00 | 27 631.00 |
AT Other tangible assets | 20 396.00 | 11 835.00 | 8 560.00 | 20 396.00 |
BJ TOTAL (I) | 48 027.00 | 28 819.00 | 19 208.00 | 48 027.00 |
BN Goods in progress | 68 796.00 | | 68 796.00 | 68 796.00 |
BX Customers and related accounts | 246 778.00 | | 246 778.00 | 246 778.00 |
BZ Other receivables | 25 231.00 | | 25 231.00 | 25 231.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 156 204.00 | | 156 204.00 | 156 204.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 503 504.00 | | 503 504.00 | 503 504.00 |
CO Grand total (0 to V) | 551 532.00 | 28 819.00 | 522 713.00 | 551 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 14 389.00 | 30 368.00 | | 14 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 920.00 | -15 978.00 | | 82 920.00 |
DL TOTAL (I) | 127 559.00 | 44 640.00 | | 127 559.00 |
DP Provisions for Risks | 15 673.00 | | | 15 673.00 |
DR TOTAL (IV) | 15 673.00 | | | 15 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923.00 | 27 783.00 | | 2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 469.00 | | 502.00 |
DX Trade payables and related accounts | 272 691.00 | 232 183.00 | | 272 691.00 |
DY Tax and social security liabilities | 103 364.00 | 88 570.00 | | 103 364.00 |
EA Other liabilities | | 87 526.00 | | |
EC TOTAL (IV) | 379 481.00 | 436 532.00 | | 379 481.00 |
EE Grand total (I to V) | 522 713.00 | 481 172.00 | | 522 713.00 |
EG Accrued income and payables due within one year | 379 481.00 | 433 608.00 | | 379 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 012.00 | | |
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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 | | 15 673.00 | | |
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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 | 272 691.00 | 272 691.00 | | 272 691.00 |
8C Staff and Related Accounts | 32 324.00 | 32 324.00 | | 32 324.00 |
8D Social Security and Other Social Organizations | 7 944.00 | 7 944.00 | | 7 944.00 |
8E Income Taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 246 779.00 | 246 779.00 | | 246 779.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VC Group and associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VH Loans with a maturity of more than one year at origin | 2 924.00 | 2 924.00 | | 2 924.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 485.00 | 278 485.00 | | 278 485.00 |
VW VAT | 48 572.00 | 48 572.00 | | 48 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 952.00 | 372 952.00 | | 372 952.00 |
