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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 107.00 | 2 107.00 | | 2 107.00 |
AR Technical installations, industrial equipment and tools | 17 189.00 | 15 040.00 | 2 149.00 | 17 189.00 |
AT Other tangible assets | 221 120.00 | 107 964.00 | 113 156.00 | 221 120.00 |
BJ TOTAL (I) | 240 415.00 | 125 111.00 | 115 305.00 | 240 415.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 152 726.00 | | 152 726.00 | 152 726.00 |
BZ Other receivables | 28 178.00 | | 28 178.00 | 28 178.00 |
CF Cash and cash equivalents | 705 813.00 | | 705 813.00 | 705 813.00 |
CJ TOTAL (II) | 887 223.00 | | 887 223.00 | 887 223.00 |
CO Grand total (0 to V) | 1 127 638.00 | 125 111.00 | 1 002 527.00 | 1 127 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 613 079.00 | 526 681.00 | | 613 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 382.00 | 86 397.00 | | 79 382.00 |
DL TOTAL (I) | 700 845.00 | 621 463.00 | | 700 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 983.00 | 130 540.00 | | 127 983.00 |
DX Trade payables and related accounts | 51 904.00 | 22 095.00 | | 51 904.00 |
DY Tax and social security liabilities | 120 392.00 | 107 569.00 | | 120 392.00 |
EA Other liabilities | 1 403.00 | 785.00 | | 1 403.00 |
EC TOTAL (IV) | 301 682.00 | 260 989.00 | | 301 682.00 |
EE Grand total (I to V) | 1 002 527.00 | 882 452.00 | | 1 002 527.00 |
EG Accrued income and payables due within one year | 301 682.00 | 260 989.00 | | 301 682.00 |
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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 | 93 301.00 | 32 278.00 | 468.00 | 93 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 301.00 | 32 278.00 | 468.00 | 93 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 51 904.00 | 51 904.00 | | 51 904.00 |
8C Staff and Related Accounts | 65 185.00 | 65 185.00 | | 65 185.00 |
8D Social Security and Other Social Organizations | 21 887.00 | 21 887.00 | | 21 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 152 726.00 | 152 726.00 | | 152 726.00 |
UY Staff and related accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VI Group and Associates | 127 983.00 | 127 983.00 | | 127 983.00 |
VM Income taxes | 11 156.00 | 11 156.00 | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 125.00 | 179 125.00 | | 179 125.00 |
VW VAT | 31 032.00 | 31 032.00 | | 31 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 682.00 | 301 682.00 | 1.00 | 301 682.00 |
