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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
AR Technical installations, industrial equipment and tools | 9 202.00 | 5 513.00 | 3 690.00 | 9 202.00 |
AT Other tangible assets | 46 949.00 | 27 342.00 | 19 607.00 | 46 949.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 73 562.00 | 40 845.00 | 32 718.00 | 73 562.00 |
BL Raw materials, supplies | 9 857.00 | | 9 857.00 | 9 857.00 |
BX Customers and related accounts | 223 954.00 | 16 193.00 | 207 760.00 | 223 954.00 |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CF Cash and cash equivalents | 102 331.00 | | 102 331.00 | 102 331.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 357 805.00 | 16 193.00 | 341 612.00 | 357 805.00 |
CO Grand total (0 to V) | 431 368.00 | 57 038.00 | 374 330.00 | 431 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 89 759.00 | 111 625.00 | | 89 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 328.00 | -21 866.00 | | 47 328.00 |
DL TOTAL (I) | 181 087.00 | 133 759.00 | | 181 087.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756.00 | 16 524.00 | | 11 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 651.00 | 10 953.00 | | 13 651.00 |
DW Advances and down payments received on current orders | | 3 087.00 | | |
DX Trade payables and related accounts | 127 857.00 | 60 668.00 | | 127 857.00 |
DY Tax and social security liabilities | 37 008.00 | 41 103.00 | | 37 008.00 |
EB Prepaid income (2) | 2 971.00 | 931.00 | | 2 971.00 |
EC TOTAL (IV) | 193 243.00 | 133 267.00 | | 193 243.00 |
EE Grand total (I to V) | 374 330.00 | 267 026.00 | | 374 330.00 |
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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 | 31 267.00 | 9 578.00 | | 31 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 277.00 | 9 578.00 | | 23 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 990.00 | | | 7 990.00 |
6E on fixed assets – tangible | 23 277.00 | 9 578.00 | | 23 277.00 |
7B Total provisions for depreciation | 31 267.00 | 9 578.00 | | 31 267.00 |
7C Grand total | 31 267.00 | 9 578.00 | | 31 267.00 |
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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 | 13 651.00 | 13 651.00 | | 13 651.00 |
8B Suppliers and Related Accounts | 127 857.00 | 127 857.00 | | 127 857.00 |
8D Social Security and Other Social Organizations | 35 565.00 | 35 565.00 | | 35 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
8L Deferred income | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
VG Loans with a maturity of up to one year at origin | 11 756.00 | 4 824.00 | 6 932.00 | 11 756.00 |
VS Prepaid expenses | 245 617.00 | 245 617.00 | | 245 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 038.00 | 245 617.00 | 9 421.00 | 255 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 243.00 | 186 311.00 | 6 932.00 | 193 243.00 |
