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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 | 236.00 | 236.00 | | 236.00 |
AR Technical installations, industrial equipment and tools | 222 916.00 | 199 563.00 | 23 353.00 | 222 916.00 |
AT Other tangible assets | 48 286.00 | 41 160.00 | 7 126.00 | 48 286.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 271 484.00 | 240 960.00 | 30 524.00 | 271 484.00 |
BL Raw materials, supplies | 6 402.00 | | 6 402.00 | 6 402.00 |
BR Intermediate and finished products | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 395 314.00 | 2 446.00 | 392 868.00 | 395 314.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CF Cash and cash equivalents | 442 061.00 | | 442 061.00 | 442 061.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 877 475.00 | 2 446.00 | 875 030.00 | 877 475.00 |
CO Grand total (0 to V) | 1 148 959.00 | 243 405.00 | 905 554.00 | 1 148 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 765.00 | 525 977.00 | | 260 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 137.00 | 144 788.00 | | 274 137.00 |
DL TOTAL (I) | 644 902.00 | 780 765.00 | | 644 902.00 |
DX Trade payables and related accounts | 93 390.00 | 72 457.00 | | 93 390.00 |
DY Tax and social security liabilities | 156 844.00 | 112 861.00 | | 156 844.00 |
EA Other liabilities | 10 417.00 | 78.00 | | 10 417.00 |
EC TOTAL (IV) | 260 651.00 | 185 396.00 | | 260 651.00 |
EE Grand total (I to V) | 905 554.00 | 966 161.00 | | 905 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 227 225.00 | 13 735.00 | | 227 225.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 988.00 | 13 735.00 | | 226 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 390.00 | 93 390.00 | | 93 390.00 |
8D Social Security and Other Social Organizations | 156 844.00 | 156 844.00 | | 156 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 395 314.00 | 395 314.00 | | 395 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 779.00 | 21 779.00 | | 21 779.00 |
VS Prepaid expenses | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 447.00 | 428 402.00 | 45.00 | 428 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 651.00 | 260 651.00 | | 260 651.00 |
