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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 | 67 160.00 | 19 762.00 | 47 398.00 | 67 160.00 |
AT Other tangible assets | 127 694.00 | 61 202.00 | 66 492.00 | 127 694.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 198 454.00 | 80 964.00 | 117 490.00 | 198 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 171.00 | | 202 171.00 | 202 171.00 |
BZ Other receivables | 15 277.00 | | 15 277.00 | 15 277.00 |
CF Cash and cash equivalents | 81 530.00 | | 81 530.00 | 81 530.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 301 891.00 | | 301 891.00 | 301 891.00 |
CO Grand total (0 to V) | 500 344.00 | 80 964.00 | 419 381.00 | 500 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 98 500.00 | | 98 500.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -4 345.00 | -20 299.00 | | -4 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 017.00 | 15 954.00 | | 92 017.00 |
DL TOTAL (I) | 187 804.00 | 95 788.00 | | 187 804.00 |
DP Provisions for Risks | 11 895.00 | 17 274.00 | | 11 895.00 |
DR TOTAL (IV) | 11 895.00 | 17 274.00 | | 11 895.00 |
DX Trade payables and related accounts | 66 997.00 | 17 104.00 | | 66 997.00 |
DY Tax and social security liabilities | 109 673.00 | 96 858.00 | | 109 673.00 |
DZ Fixed asset liabilities and related accounts | 3 488.00 | 4 611.00 | | 3 488.00 |
EA Other liabilities | 738.00 | 6 104.00 | | 738.00 |
EC TOTAL (IV) | 219 682.00 | 174 803.00 | | 219 682.00 |
EE Grand total (I to V) | 419 381.00 | 287 865.00 | | 419 381.00 |
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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 | 60 620.00 | 36 103.00 | 15 759.00 | 60 620.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | 13 432.00 | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 290.00 | 22 671.00 | 15 759.00 | 54 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 274.00 | | | 17 274.00 |
7C Grand total | 17 274.00 | | | 17 274.00 |
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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 | 38 787.00 | 12 421.00 | 26 366.00 | 38 787.00 |
8B Suppliers and Related Accounts | 66 997.00 | 66 997.00 | | 66 997.00 |
8D Social Security and Other Social Organizations | 113 160.00 | 113 160.00 | | 113 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 220 361.00 | 220 361.00 | | 220 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 961.00 | 220 361.00 | 3 600.00 | 223 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 682.00 | 193 315.00 | 26 366.00 | 219 682.00 |
