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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 90 464.00 | 30 678.00 | 59 786.00 | 90 464.00 |
AT Other tangible assets | 28 181.00 | 16 221.00 | 11 960.00 | 28 181.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 249 983.00 | 48 099.00 | 201 884.00 | 249 983.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BT Goods | 8 081.00 | | 8 081.00 | 8 081.00 |
BX Customers and related accounts | 45 852.00 | 13 981.00 | 31 871.00 | 45 852.00 |
BZ Other receivables | 18 603.00 | | 18 603.00 | 18 603.00 |
CF Cash and cash equivalents | 171 517.00 | | 171 517.00 | 171 517.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 248 757.00 | 13 981.00 | 234 777.00 | 248 757.00 |
CO Grand total (0 to V) | 498 740.00 | 62 080.00 | 436 660.00 | 498 740.00 |
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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 | 83 654.00 | | | 83 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 774.00 | | | 47 774.00 |
DL TOTAL (I) | 186 429.00 | | | 186 429.00 |
DU Loans and Debts from Credit Institutions (3) | 62 689.00 | | | 62 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | | | 5 836.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 115 189.00 | | | 115 189.00 |
DY Tax and social security liabilities | 50 577.00 | | | 50 577.00 |
EA Other liabilities | 15 505.00 | | | 15 505.00 |
EC TOTAL (IV) | 250 232.00 | | | 250 232.00 |
EE Grand total (I to V) | 436 660.00 | | | 436 660.00 |
EG Accrued income and payables due within one year | 222 616.00 | | | 222 616.00 |
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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 | 45 921.00 | 10 245.00 | 8 066.00 | 45 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 721.00 | 10 245.00 | 8 066.00 | 44 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 196.00 | 9 785.00 | | 4 196.00 |
7B Total provisions for depreciation | 4 196.00 | 9 785.00 | | 4 196.00 |
7C Grand total | 4 196.00 | 9 785.00 | | 4 196.00 |
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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
8B Suppliers and Related Accounts | 115 189.00 | 115 189.00 | | 115 189.00 |
8D Social Security and Other Social Organizations | 50 577.00 | 50 577.00 | | 50 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 505.00 | 15 505.00 | | 15 505.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 62 689.00 | 35 510.00 | 27 179.00 | 62 689.00 |
VS Prepaid expenses | 66 794.00 | 66 794.00 | | 66 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 274.00 | 66 794.00 | 480.00 | 67 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 795.00 | 222 616.00 | 27 179.00 | 249 795.00 |
