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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 91 767.00 | 40 040.00 | 51 727.00 | 91 767.00 |
AT Other tangible assets | 28 181.00 | 18 284.00 | 9 896.00 | 28 181.00 |
BD Other fixed assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 251 349.00 | 59 524.00 | 191 825.00 | 251 349.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 19 546.00 | | 19 546.00 | 19 546.00 |
BX Customers and related accounts | 76 127.00 | 21 622.00 | 54 505.00 | 76 127.00 |
BZ Other receivables | 23 025.00 | | 23 025.00 | 23 025.00 |
CF Cash and cash equivalents | 225 312.00 | | 225 312.00 | 225 312.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 346 983.00 | 21 622.00 | 325 361.00 | 346 983.00 |
CO Grand total (0 to V) | 598 331.00 | 81 146.00 | 517 185.00 | 598 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 429.00 | | | 131 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 716.00 | | | 80 716.00 |
DL TOTAL (I) | 267 145.00 | | | 267 145.00 |
DU Loans and Debts from Credit Institutions (3) | 24 302.00 | | | 24 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | | | 2 758.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 142 246.00 | | | 142 246.00 |
DY Tax and social security liabilities | 64 793.00 | | | 64 793.00 |
EA Other liabilities | 15 505.00 | | | 15 505.00 |
EC TOTAL (IV) | 250 041.00 | | | 250 041.00 |
EE Grand total (I to V) | 517 185.00 | | | 517 185.00 |
EG Accrued income and payables due within one year | 241 557.00 | | | 241 557.00 |
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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 | 48 099.00 | 11 425.00 | | 48 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 899.00 | 11 425.00 | | 46 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 981.00 | 8 367.00 | 725.00 | 13 981.00 |
7B Total provisions for depreciation | 13 981.00 | 8 367.00 | 725.00 | 13 981.00 |
7C Grand total | 13 981.00 | 8 367.00 | 725.00 | 13 981.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8B Suppliers and Related Accounts | 142 246.00 | 142 246.00 | | 142 246.00 |
8D Social Security and Other Social Organizations | 64 793.00 | 64 793.00 | | 64 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 505.00 | 15 505.00 | | 15 505.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 24 302.00 | 15 818.00 | 8 484.00 | 24 302.00 |
VS Prepaid expenses | 100 679.00 | 100 679.00 | | 100 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 159.00 | 100 679.00 | 480.00 | 101 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 603.00 | 241 119.00 | 8 484.00 | 249 603.00 |
