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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 | 11 420.00 | 9 615.00 | 1 805.00 | 11 420.00 |
AJ Other Intangible Assets | 2 970.00 | 432.00 | 2 538.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 144 050.00 | 82 279.00 | 61 771.00 | 144 050.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 163 440.00 | 93 025.00 | 70 414.00 | 163 440.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 1 006 514.00 | 14 748.00 | 991 766.00 | 1 006 514.00 |
BZ Other receivables | 152 456.00 | | 152 456.00 | 152 456.00 |
CF Cash and cash equivalents | 463 968.00 | | 463 968.00 | 463 968.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 1 632 408.00 | 14 748.00 | 1 617 661.00 | 1 632 408.00 |
CO Grand total (0 to V) | 1 795 848.00 | 107 773.00 | 1 688 075.00 | 1 795 848.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 660 960.00 | 507 289.00 | | 660 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 054.00 | 153 671.00 | | 81 054.00 |
DJ Investment subsidies | 1 397.00 | 1 730.00 | | 1 397.00 |
DL TOTAL (I) | 798 411.00 | 717 690.00 | | 798 411.00 |
DU Loans and Debts from Credit Institutions (3) | 14 383.00 | 17 888.00 | | 14 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 473.00 | | 393.00 |
DX Trade payables and related accounts | 39 384.00 | 45 659.00 | | 39 384.00 |
DY Tax and social security liabilities | 835 504.00 | 924 180.00 | | 835 504.00 |
EC TOTAL (IV) | 889 664.00 | 988 199.00 | | 889 664.00 |
EE Grand total (I to V) | 1 688 075.00 | 1 705 889.00 | | 1 688 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 748.00 | | | 14 748.00 |
7B Total provisions for depreciation | 14 748.00 | | | 14 748.00 |
7C Grand total | 14 748.00 | | | 14 748.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 39 384.00 | 39 384.00 | | 39 384.00 |
VG Loans with a maturity of up to one year at origin | 14 383.00 | 2 741.00 | 11 642.00 | 14 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 835 504.00 | 835 504.00 | | 835 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 645.00 | 1 167 345.00 | 1 300.00 | 1 168 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 664.00 | 878 022.00 | 11 642.00 | 889 664.00 |
