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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 32 803.00 | 25 727.00 | 7 075.00 | 32 803.00 |
AT Other tangible assets | 269 566.00 | 165 567.00 | 104 000.00 | 269 566.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BJ TOTAL (I) | 1 267 696.00 | 193 484.00 | 1 074 212.00 | 1 267 696.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 116 242.00 | | 1 116 242.00 | 1 116 242.00 |
BZ Other receivables | 202 227.00 | | 202 227.00 | 202 227.00 |
CF Cash and cash equivalents | 942 787.00 | | 942 787.00 | 942 787.00 |
CH Prepaid expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
CJ TOTAL (II) | 2 280 221.00 | | 2 280 221.00 | 2 280 221.00 |
CO Grand total (0 to V) | 3 547 917.00 | 193 484.00 | 3 354 433.00 | 3 547 917.00 |
CU Other investments | 926 042.00 | | 926 042.00 | 926 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 643 624.00 | | | 1 643 624.00 |
DH Retained earnings | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 585.00 | | | 495 585.00 |
DL TOTAL (I) | 2 565 209.00 | | | 2 565 209.00 |
DU Loans and Debts from Credit Institutions (3) | 162 094.00 | | | 162 094.00 |
DX Trade payables and related accounts | 95 259.00 | | | 95 259.00 |
DY Tax and social security liabilities | 404 537.00 | | | 404 537.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EB Prepaid income (2) | 125 989.00 | | | 125 989.00 |
EC TOTAL (IV) | 789 224.00 | | | 789 224.00 |
EE Grand total (I to V) | 3 354 433.00 | | | 3 354 433.00 |
EG Accrued income and payables due within one year | 748 662.00 | | | 748 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 176 585.00 | 32 307.00 | 15 408.00 | 176 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 395.00 | 32 307.00 | 15 408.00 | 174 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | 1 665.00 | 1 665.00 |
7C Grand total | 1 665.00 | | 1 665.00 | 1 665.00 |
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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 | 95 259.00 | 95 259.00 | | 95 259.00 |
8D Social Security and Other Social Organizations | 404 537.00 | 404 537.00 | | 404 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 125 989.00 | 125 989.00 | | 125 989.00 |
UT Other financial assets | 14 280.00 | | 14 280.00 | 14 280.00 |
VG Loans with a maturity of up to one year at origin | 162 094.00 | 121 532.00 | 40 562.00 | 162 094.00 |
VS Prepaid expenses | 1 334 734.00 | 1 334 734.00 | | 1 334 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 014.00 | 1 334 734.00 | 14 280.00 | 1 349 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 224.00 | 748 662.00 | 40 562.00 | 789 224.00 |
