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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
AR Technical installations, industrial equipment and tools | 152 904.00 | 141 834.00 | 11 070.00 | 152 904.00 |
AT Other tangible assets | 59 753.00 | 44 056.00 | 15 697.00 | 59 753.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 226 154.00 | 192 744.00 | 33 410.00 | 226 154.00 |
BL Raw materials, supplies | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 527 645.00 | 15 372.00 | 512 274.00 | 527 645.00 |
BZ Other receivables | 70 704.00 | | 70 704.00 | 70 704.00 |
CF Cash and cash equivalents | 341 282.00 | | 341 282.00 | 341 282.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 958 181.00 | 15 372.00 | 942 809.00 | 958 181.00 |
CO Grand total (0 to V) | 1 184 335.00 | 208 116.00 | 976 219.00 | 1 184 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | 76 260.00 | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 491 668.00 | 236 747.00 | | 491 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 384.00 | 254 922.00 | | 107 384.00 |
DL TOTAL (I) | 682 938.00 | 575 554.00 | | 682 938.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 168.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 010.00 | | |
DX Trade payables and related accounts | 100 300.00 | 115 092.00 | | 100 300.00 |
DY Tax and social security liabilities | 159 223.00 | 163 826.00 | | 159 223.00 |
EA Other liabilities | | 13 775.00 | | |
EB Prepaid income (2) | 33 588.00 | 17 420.00 | | 33 588.00 |
EC TOTAL (IV) | 293 281.00 | 328 291.00 | | 293 281.00 |
EE Grand total (I to V) | 976 219.00 | 903 846.00 | | 976 219.00 |
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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 | 183 801.00 | 10 659.00 | 1 716.00 | 183 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 854.00 | | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 947.00 | 10 659.00 | 1 716.00 | 176 947.00 |
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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 | 100 300.00 | 100 300.00 | | 100 300.00 |
8L Deferred income | 33 588.00 | 33 588.00 | | 33 588.00 |
UT Other financial assets | 6 643.00 | | | 6 643.00 |
UX Other trade receivables | 527 645.00 | | | 527 645.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 70 704.00 | | | 70 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 223.00 | 159 223.00 | | 159 223.00 |
VS Prepaid expenses | 10 794.00 | | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 786.00 | 609 144.00 | 6 643.00 | 615 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 281.00 | 293 281.00 | | 293 281.00 |
