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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 1 734.00 | 6 775.00 | 8 510.00 |
AT Other tangible assets | 90 481.00 | 61 497.00 | 28 985.00 | 90 481.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 102 106.00 | 65 728.00 | 36 377.00 | 102 106.00 |
BL Raw materials, supplies | 47 262.00 | | 47 262.00 | 47 262.00 |
BT Goods | 47 857.00 | 3 000.00 | 44 857.00 | 47 857.00 |
BX Customers and related accounts | 487 740.00 | | 487 740.00 | 487 740.00 |
BZ Other receivables | 33 493.00 | | 33 493.00 | 33 493.00 |
CF Cash and cash equivalents | 1 820 920.00 | | 1 820 920.00 | 1 820 920.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 2 438 408.00 | 3 000.00 | 2 435 408.00 | 2 438 408.00 |
CO Grand total (0 to V) | 2 540 514.00 | 68 728.00 | 2 471 785.00 | 2 540 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 197 531.00 | 720 542.00 | | 1 197 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 313.00 | 476 989.00 | | 385 313.00 |
DL TOTAL (I) | 1 868 844.00 | 1 483 531.00 | | 1 868 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 431.00 | 147 642.00 | | 160 431.00 |
DX Trade payables and related accounts | 353 828.00 | 257 321.00 | | 353 828.00 |
DY Tax and social security liabilities | 73 778.00 | 62 702.00 | | 73 778.00 |
EA Other liabilities | 14 904.00 | 20.00 | | 14 904.00 |
EC TOTAL (IV) | 602 942.00 | 469 205.00 | | 602 942.00 |
EE Grand total (I to V) | 2 471 785.00 | 1 952 736.00 | | 2 471 785.00 |
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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 | 57 747.00 | 7 981.00 | | 57 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 250.00 | 7 981.00 | | 55 250.00 |
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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 | 160 431.00 | 160 431.00 | | 160 431.00 |
8B Suppliers and Related Accounts | 353 828.00 | 353 828.00 | | 353 828.00 |
8D Social Security and Other Social Organizations | 73 778.00 | 73 778.00 | | 73 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 487 740.00 | 487 740.00 | | 487 740.00 |
VI Group and Associates | 8 885.00 | 8 885.00 | | 8 885.00 |
VK Loans repaid during the year | 1 520.00 | | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 493.00 | 33 493.00 | | 33 493.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 827.00 | 522 369.00 | 457.00 | 522 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 942.00 | 602 942.00 | | 602 942.00 |
