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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 | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 43 931.00 | 15 636.00 | 28 295.00 | 43 931.00 |
AT Other tangible assets | 28 713.00 | 21 939.00 | 6 774.00 | 28 713.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
BJ TOTAL (I) | 77 560.00 | 42 491.00 | 35 069.00 | 77 560.00 |
BL Raw materials, supplies | 6 654.00 | | 6 654.00 | 6 654.00 |
BX Customers and related accounts | 603 128.00 | 28 648.00 | 574 481.00 | 603 128.00 |
BZ Other receivables | 83 751.00 | | 83 751.00 | 83 751.00 |
CF Cash and cash equivalents | 355 296.00 | | 355 296.00 | 355 296.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 1 053 224.00 | 28 648.00 | 1 024 576.00 | 1 053 224.00 |
CO Grand total (0 to V) | 1 130 784.00 | 71 139.00 | 1 059 645.00 | 1 130 784.00 |
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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 | 206 863.00 | 206 863.00 | | 206 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 285.00 | 44 274.00 | | 174 285.00 |
DL TOTAL (I) | 425 148.00 | 295 137.00 | | 425 148.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 5 102.00 | | 1 032.00 |
DX Trade payables and related accounts | 344 216.00 | 219 542.00 | | 344 216.00 |
DY Tax and social security liabilities | 225 310.00 | 120 115.00 | | 225 310.00 |
EA Other liabilities | 34 290.00 | 29 098.00 | | 34 290.00 |
EB Prepaid income (2) | 29 650.00 | | | 29 650.00 |
EC TOTAL (IV) | 634 497.00 | 373 856.00 | | 634 497.00 |
EE Grand total (I to V) | 1 059 645.00 | 676 993.00 | | 1 059 645.00 |
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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 | 27 918.00 | 10 967.00 | 994.00 | 27 918.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 601.00 | 10 967.00 | 994.00 | 27 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 176.00 | 26 078.00 | | 8 176.00 |
7B Total provisions for depreciation | 8 176.00 | 26 078.00 | | 8 176.00 |
7C Grand total | 8 176.00 | 26 078.00 | | 8 176.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 344 216.00 | 344 216.00 | | 344 216.00 |
8D Social Security and Other Social Organizations | 225 309.00 | 225 309.00 | | 225 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 290.00 | 34 290.00 | | 34 290.00 |
8L Deferred income | 29 650.00 | 29 650.00 | | 29 650.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VS Prepaid expenses | 691 274.00 | 691 274.00 | | 691 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 874.00 | 691 274.00 | 4 600.00 | 695 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 497.00 | 634 497.00 | | 634 497.00 |
