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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 | 21 700.00 | 21 700.00 | | 21 700.00 |
AT Other tangible assets | 28 198.00 | 9 704.00 | 18 493.00 | 28 198.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 58 473.00 | 31 404.00 | 27 069.00 | 58 473.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 183 145.00 | 17 140.00 | 166 004.00 | 183 145.00 |
BZ Other receivables | 28 597.00 | | 28 597.00 | 28 597.00 |
CF Cash and cash equivalents | 274 531.00 | | 274 531.00 | 274 531.00 |
CH Prepaid expenses | 13 498.00 | | 13 498.00 | 13 498.00 |
CJ TOTAL (II) | 501 302.00 | 17 140.00 | 484 161.00 | 501 302.00 |
CO Grand total (0 to V) | 559 776.00 | 48 545.00 | 511 230.00 | 559 776.00 |
CR Shares due in more than one year | 29 718.00 | | | 29 718.00 |
CU Other investments | 5 334.00 | | 5 334.00 | 5 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 86 919.00 | | | 86 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 344.00 | | | 48 344.00 |
DL TOTAL (I) | 190 264.00 | | | 190 264.00 |
DQ Provisions for Expenses | 27 401.00 | | | 27 401.00 |
DR TOTAL (IV) | 27 401.00 | | | 27 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 882.00 | | | 122 882.00 |
DW Advances and down payments received on current orders | 33 062.00 | | | 33 062.00 |
DX Trade payables and related accounts | 45 149.00 | | | 45 149.00 |
DY Tax and social security liabilities | 59 872.00 | | | 59 872.00 |
EA Other liabilities | 31 797.00 | | | 31 797.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 293 565.00 | | | 293 565.00 |
EE Grand total (I to V) | 511 230.00 | | | 511 230.00 |
EG Accrued income and payables due within one year | 260 503.00 | | | 260 503.00 |
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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 | 2 401.00 | 25 000.00 | | 2 401.00 |
7C Grand total | 2 401.00 | 25 000.00 | | 2 401.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 45 150.00 | 45 150.00 | | 45 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 681.00 | 154 681.00 | | 154 681.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 241.00 | | | 3 241.00 |
UX Other trade receivables | 28 597.00 | | | 28 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 873.00 | 59 873.00 | | 59 873.00 |
VS Prepaid expenses | 13 498.00 | | | 13 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 482.00 | 195 523.00 | 32 959.00 | 228 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 503.00 | 260 503.00 | | 260 503.00 |
