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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 | 35 156.00 | 14 032.00 | 21 123.00 | 35 156.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 63 030.00 | 35 732.00 | 27 297.00 | 63 030.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 206 954.00 | 22 432.00 | 184 521.00 | 206 954.00 |
BZ Other receivables | 12 599.00 | | 12 599.00 | 12 599.00 |
CF Cash and cash equivalents | 290 328.00 | | 290 328.00 | 290 328.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 521 778.00 | 22 432.00 | 499 346.00 | 521 778.00 |
CO Grand total (0 to V) | 584 809.00 | 58 165.00 | 526 643.00 | 584 809.00 |
CR Shares due in more than one year | 28 092.00 | | | 28 092.00 |
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 | 125 264.00 | | | 125 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 601.00 | | | 82 601.00 |
DL TOTAL (I) | 262 866.00 | | | 262 866.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 481.00 | | | 84 481.00 |
DW Advances and down payments received on current orders | 11 739.00 | | | 11 739.00 |
DX Trade payables and related accounts | 79 350.00 | | | 79 350.00 |
DY Tax and social security liabilities | 83 052.00 | | | 83 052.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 258 777.00 | | | 258 777.00 |
EE Grand total (I to V) | 526 643.00 | | | 526 643.00 |
EG Accrued income and payables due within one year | 247 038.00 | | | 247 038.00 |
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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 | 27 401.00 | 5 000.00 | 27 401.00 | 27 401.00 |
7C Grand total | 27 401.00 | 5 000.00 | 27 401.00 | 27 401.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 27 401.00 | |
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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 | 79 350.00 | 79 350.00 | | 79 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 635.00 | 84 635.00 | | 84 635.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 206 954.00 | 178 862.00 | 28 092.00 | 206 954.00 |
VP Miscellaneous | 12 600.00 | 12 600.00 | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 053.00 | 83 053.00 | | 83 053.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 770.00 | 202 838.00 | 28 932.00 | 231 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 039.00 | 247 039.00 | | 247 039.00 |
