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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 064.00 | 2 439.00 | 625.00 | 3 064.00 |
AT Other tangible assets | 9 518.00 | 8 988.00 | 530.00 | 9 518.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 40 122.00 | 12 027.00 | 28 094.00 | 40 122.00 |
BT Goods | 263 398.00 | | 263 398.00 | 263 398.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 998 633.00 | 475.00 | 998 158.00 | 998 633.00 |
BZ Other receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
CF Cash and cash equivalents | 116 120.00 | | 116 120.00 | 116 120.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 1 405 617.00 | 475.00 | 1 405 142.00 | 1 405 617.00 |
CO Grand total (0 to V) | 1 445 738.00 | 12 502.00 | 1 433 236.00 | 1 445 738.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 049.00 | 239 327.00 | | 299 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 077.00 | 59 722.00 | | 100 077.00 |
DL TOTAL (I) | 407 926.00 | 307 849.00 | | 407 926.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 2 108.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377.00 | 17 030.00 | | 17 377.00 |
DX Trade payables and related accounts | 918 104.00 | 172 967.00 | | 918 104.00 |
DY Tax and social security liabilities | 78 783.00 | 16 801.00 | | 78 783.00 |
EA Other liabilities | 10 317.00 | 15 026.00 | | 10 317.00 |
EC TOTAL (IV) | 1 025 311.00 | 223 931.00 | | 1 025 311.00 |
EE Grand total (I to V) | 1 433 236.00 | 531 779.00 | | 1 433 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | | | 475.00 |
7B Total provisions for depreciation | 475.00 | | | 475.00 |
7C Grand total | 475.00 | | | 475.00 |
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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 | 918 104.00 | 918 104.00 | | 918 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 317.00 | 10 317.00 | | 10 317.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 17 377.00 | 17 377.00 | | 17 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 783.00 | 78 783.00 | | 78 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 788.00 | 1 025 098.00 | 690.00 | 1 025 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 311.00 | 1 025 311.00 | | 1 025 311.00 |
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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 | 2.00 | | | 2.00 |
