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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 | 32 170.00 | 32 047.00 | 122.00 | 32 170.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 827.00 | 14 746.00 | 3 081.00 | 17 827.00 |
AT Other tangible assets | 266 318.00 | 178 372.00 | 87 946.00 | 266 318.00 |
BH Other financial assets | 38 488.00 | | 38 488.00 | 38 488.00 |
BJ TOTAL (I) | 354 803.00 | 225 166.00 | 129 637.00 | 354 803.00 |
BX Customers and related accounts | 596 469.00 | 10 000.00 | 586 469.00 | 596 469.00 |
BZ Other receivables | 251 427.00 | | 251 427.00 | 251 427.00 |
CF Cash and cash equivalents | 395 940.00 | | 395 940.00 | 395 940.00 |
CH Prepaid expenses | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 1 260 220.00 | 10 000.00 | 1 250 220.00 | 1 260 220.00 |
CO Grand total (0 to V) | 1 615 023.00 | 235 166.00 | 1 379 857.00 | 1 615 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 080.00 | 46 080.00 | | 46 080.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DE Statutory or contractual reserves | | 105 308.00 | | |
DF Regulated reserves (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 340 000.00 | 1 372.00 | | 340 000.00 |
DH Retained earnings | 28 240.00 | | | 28 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 706.00 | 261 560.00 | | 184 706.00 |
DL TOTAL (I) | 603 656.00 | 418 951.00 | | 603 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 127.00 | 24 883.00 | | 26 127.00 |
DX Trade payables and related accounts | 518 262.00 | 296 386.00 | | 518 262.00 |
DY Tax and social security liabilities | 231 812.00 | 224 778.00 | | 231 812.00 |
EC TOTAL (IV) | 776 201.00 | 546 524.00 | | 776 201.00 |
EE Grand total (I to V) | 1 379 857.00 | 965 475.00 | | 1 379 857.00 |
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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 | 186 105.00 | 65 153.00 | 26 093.00 | 186 105.00 |
PE DEPRECIATION Total including other intangible assets | 31 986.00 | 61.00 | | 31 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 119.00 | 65 092.00 | 26 093.00 | 154 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | 10 000.00 | 520.00 | 520.00 |
7B Total provisions for depreciation | 520.00 | 10 000.00 | 520.00 | 520.00 |
7C Grand total | 520.00 | 10 000.00 | 520.00 | 520.00 |
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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 | 26 127.00 | | | 26 127.00 |
8B Suppliers and Related Accounts | 518 262.00 | 518 262.00 | | 518 262.00 |
8D Social Security and Other Social Organizations | 231 811.00 | 231 811.00 | | 231 811.00 |
UT Other financial assets | 38 488.00 | | 38 488.00 | 38 488.00 |
VS Prepaid expenses | 864 280.00 | 864 280.00 | | 864 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 769.00 | 864 280.00 | 38 488.00 | 902 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 201.00 | 750 073.00 | | 776 201.00 |
