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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 | 669.00 | 432.00 | 236.00 | 669.00 |
AR Technical installations, industrial equipment and tools | 73 415.00 | 41 789.00 | 31 626.00 | 73 415.00 |
AT Other tangible assets | 30 781.00 | 21 248.00 | 9 533.00 | 30 781.00 |
BH Other financial assets | 16 618.00 | | 16 618.00 | 16 618.00 |
BJ TOTAL (I) | 121 484.00 | 63 470.00 | 58 013.00 | 121 484.00 |
BV Advances and down payments on orders | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 1 140 396.00 | 55 964.00 | 1 084 432.00 | 1 140 396.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 317 736.00 | | 317 736.00 | 317 736.00 |
CH Prepaid expenses | 100 008.00 | | 100 008.00 | 100 008.00 |
CJ TOTAL (II) | 1 563 800.00 | 55 964.00 | 1 507 836.00 | 1 563 800.00 |
CO Grand total (0 to V) | 1 685 285.00 | 119 434.00 | 1 565 850.00 | 1 685 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 627 267.00 | | | 627 267.00 |
DH Retained earnings | 100 000.00 | 468 286.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 092.00 | 358 982.00 | | 494 092.00 |
DL TOTAL (I) | 1 243 360.00 | 849 268.00 | | 1 243 360.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 326.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 604.00 | 10 740.00 | | 8 604.00 |
DX Trade payables and related accounts | 33 479.00 | 23 522.00 | | 33 479.00 |
DY Tax and social security liabilities | 223 926.00 | 219 031.00 | | 223 926.00 |
EA Other liabilities | 56 066.00 | 12 468.00 | | 56 066.00 |
EC TOTAL (IV) | 322 489.00 | 266 088.00 | | 322 489.00 |
EE Grand total (I to V) | 1 565 850.00 | 1 115 355.00 | | 1 565 850.00 |
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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 | 80 004.00 | 17 713.00 | 34 246.00 | 80 004.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 173.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 744.00 | 17 540.00 | 34 246.00 | 79 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 964.00 | | | 55 964.00 |
7B Total provisions for depreciation | 55 964.00 | | | 55 964.00 |
7C Grand total | 55 964.00 | | | 55 964.00 |
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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
8B Suppliers and Related Accounts | 33 479.00 | 33 479.00 | | 33 479.00 |
8D Social Security and Other Social Organizations | 223 926.00 | 223 926.00 | | 223 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 066.00 | 56 066.00 | | 56 066.00 |
UT Other financial assets | 16 618.00 | | 16 618.00 | 16 618.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 241 981.00 | 1 241 981.00 | | 1 241 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 599.00 | 1 241 981.00 | 16 618.00 | 1 258 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 490.00 | 322 490.00 | | 322 490.00 |
